Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Kongsberg Automotive Holding ASA (KOAo)

BATS Europe
Currency in NOK
1.78
0.00(0.00%)
Closed

KOAo Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa51.474.136.1102.421.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.26%+44.16%-51.28%+183.66%-79%
aa.aaaa.aaaa.aaaa.aaaa.aa28.6-118.45.126.5-59.5
aa.aaaa.aaaa.aaaa.aaaa.aa45.133.5323331.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.9--1.91.1
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7158.835-19.953.4
aa.aaaa.aaaa.aaaa.aaaa.aa-17.50.2-3660.9-5.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3-58.6-43.2202.6-29.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.57%+7.42%+26.28%+568.98%-114.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.2-60.6-42.2-28.9-25.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.80.3189.50.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---40.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.30.2-1.31.6-4.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.941.6-20.3-154-39.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3442.2-9.1154.6-48.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa59.225.260.458.3212.9
aa.aaaa.aaaa.aaaa.aaaa.aa25.267.451.3212.9164.7
aa.aaaa.aaaa.aaaa.aaaa.aa-26.75-1.79-155.65213.91-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa+29.12%+93.32%-8,607.69%+237.43%-100.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49%0.69%---
* In Millions of EUR (except for per share items)