Kongsberg Gruppen ASA (NSKFF)
USD 116.0
(0.0%)
USD 116.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Billion | 1.1 Billion | 4.97 Billion | 2.8 Billion | 2 Billion | 2.08 Billion |
| Net Income | 3.71 Billion | 2.8 Billion | 2.29 Billion | 2.93 Billion | 717 Million | 701 Million |
| Depreciation & Amortization | 1.15 Billion | 1.29 Billion | 1.22 Billion | 1.34 Billion | 1.09 Billion | 443 Million |
| Deferred income taxes | 164 Million | -219 Million | 181 Million | 207 Million | 85 Million | 21 Million |
| Stock-based compensation | 96 Million | 93 Million | 94 Million | 45 Million | - | - |
| Change in working capital | 976 Million | -3.08 Billion | 1.24 Billion | -317 Million | -114 Million | 914 Million |
| Other non-cash items | 8.28 Billion | 212 Million | -67 Million | -1.4 Billion | 307 Million | 743 Million |
| Investing Cash Flow | -1.44 Billion | -1.34 Billion | -814 Million | 2.39 Billion | -5.17 Billion | -497 Million |
| Investments in PPE | -2.38 Billion | -1.07 Billion | -791 Million | -759 Million | -720 Million | -371 Million |
| Acquisitions | 1.16 Billion | -595 Million | -38 Million | 2.99 Billion | -3.46 Billion | -126 Million |
| Investment purchases | -163 Million | -44 Million | -155 Million | - | -1 Billion | - |
| Sales/Maturities of investments | 1.11 Billion | 1 Million | 155 Million | - | 1 Billion | - |
| Other Investing Activities | -1.17 Billion | 373 Million | 15 Million | 159 Million | -990 Million | -127 Million |
| Financing Cash Flow | -2.75 Billion | -4 Billion | -3.37 Billion | -3.53 Billion | -1.25 Billion | 5.46 Billion |
| Debt repayment | -60 Million | -704 Million | -1.52 Billion | -617 Million | -238 Million | -996 Million |
| Dividends payments | -2.11 Billion | -2.71 Billion | -1.42 Billion | -2.24 Billion | -448 Million | -448 Million |
| Common Stock Repurchased | -347 Million | -483 Million | -408 Million | -80 Million | -27 Million | -20 Million |
| Common Stock Issuance | -80 Million | -100 Million | -1.44 Billion | -450 Million | - | 4.93 Billion |
| Other Financing Activities | -344 Million | 21 Million | 1.43 Billion | -134 Million | -545 Million | 1.99 Billion |
| Accounts receivables | -4.73 Billion | -4.99 Billion | -863 Million | 371 Million | -4.11 Billion | 395 Million |
| Accounts payables | - | 4.99 Billion | 404 Million | -1.42 Billion | -732 Million | 59 Million |
| Inventory | -1.35 Billion | -1.18 Billion | -174 Million | -276 Million | -140 Million | -301 Million |
| Other working capital | 7.06 Billion | -1.89 Billion | 1.88 Billion | 1.01 Billion | 4.87 Billion | 761 Million |
| Cash at beginning of period | 3.93 Billion | 8.11 Billion | 7.42 Billion | 5.65 Billion | 10.03 Billion | 2.95 Billion |
| Cash at end of period | 5.97 Billion | 3.93 Billion | 8.11 Billion | 7.42 Billion | 5.65 Billion | 10.03 Billion |
| Capital Expenditure | -2.38 Billion | -1.07 Billion | -791 Million | -759 Million | -720 Million | -371 Million |
| Effect of forex changes on cash | 128 Million | 54 Million | -84 Million | 97 Million | 42 Million | 25 Million |
| Net cash flow / Change in cash | 2.04 Billion | -4.18 Billion | 698 Million | 1.76 Billion | -4.38 Billion | 7.08 Billion |
| Free Cash Flow | 3.51 Billion | 28 Million | 4.17 Billion | 2.04 Billion | 1.28 Billion | 1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 1.19 Billion | 1.12 Billion | 3.71 Billion | 1.15 Billion | 1.04 Billion |
| Depreciation & Amortization | 379 Million | 362 Million | 358 Million | 1.15 Billion | 357 Million | 357 Million |
| Deferred income taxes | - | - | - | 164 Million | 164 Million | - |
| Stock-based compensation | - | - | - | 96 Million | 96 Million | - |
| Change in working capital | -573 Million | 49 Million | -643 Million | 976 Million | 5.31 Billion | -2.01 Billion |
| Other non-cash items | 498 Million | 1.21 Billion | 67 Million | 8.28 Billion | -368 Million | 227 Million |
| Investing Cash Flow | -329 Million | -708 Million | -452 Million | -1.44 Billion | -615 Million | -679 Million |
| Investments in PPE | -427 Million | -599 Million | -506 Million | -2.38 Billion | -665 Million | -705 Million |
| Acquisitions | -22 Million | - | -9 Million | 1.16 Billion | 202 Million | 179 Million |
| Investment purchases | - | -109 Million | - | -163 Million | -163 Million | - |
| Sales/Maturities of investments | - | - | - | 1.11 Billion | 1.11 Billion | - |
| Other Investing Activities | -307 Million | -109 Million | -1 Million | -1.17 Billion | -1.1 Billion | -153 Million |
| Financing Cash Flow | -257 Million | -1.93 Billion | -262 Million | -2.75 Billion | -1.44 Billion | 517 Million |
| Debt repayment | - | -500 Million | -115 Million | -60 Million | -1.33 Billion | -623 Million |
| Dividends payments | -45 Million | -1.18 Billion | - | -2.11 Billion | -1 Million | - |
| Common Stock Repurchased | - | - | -10 Million | -347 Million | -80 Million | 80 Million |
| Common Stock Issuance | - | -90 Million | -10 Million | -80 Million | - | -80 Million |
| Other Financing Activities | -212 Million | -176 Million | -147 Million | -344 Million | -24 Million | -106 Million |
| Accounts receivables | - | - | - | -4.73 Billion | -4.73 Billion | - |
| Accounts payables | - | - | - | - | 6.09 Billion | - |
| Inventory | - | - | - | -1.35 Billion | -1.35 Billion | - |
| Other working capital | -573 Million | 49 Million | -643 Million | 7.06 Billion | 5.31 Billion | -2.01 Billion |
| Cash at beginning of period | 5.93 Billion | 6.58 Billion | 5.97 Billion | 3.93 Billion | 2.11 Billion | 2.75 Billion |
| Cash at end of period | 7.12 Billion | 5.93 Billion | 6.58 Billion | 5.97 Billion | 5.97 Billion | 2.11 Billion |
| Capital Expenditure | -427 Million | -599 Million | -506 Million | -2.38 Billion | -665 Million | -705 Million |
| Effect of forex changes on cash | 102 Million | -98 Million | 142 Million | 128 Million | -56 Million | -95 Million |
| Net cash flow / Change in cash | 1.18 Billion | -643 Million | 606 Million | 2.04 Billion | 3.86 Billion | -645 Million |
| Free Cash Flow | 1.24 Billion | 1.49 Billion | 671 Million | 3.51 Billion | 5.23 Billion | -1.09 Billion |
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BEGI
HCM
688007
7628
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