Kongsberg Automotive ASA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kongsberg Automotive ASA generated cash of $21,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,700,000 last year. Net change in cash is therefore -$48,200,000.
Cash Flow
| 2014 | 86.1M | -36.2M | -49.9M |
|---|---|---|---|
| 2015 | 73.5M | -43.5M | -26.3M |
| 2016 | 70.8M | -50.5M | -26.4M |
| 2017 | 38.3M | -49.3M | 18.1M |
| 2018 | 43.2M | -70M | 44.9M |
| 2019 | 51.4M | -63.3M | -22.9M |
| 2020 | 74.1M | -58.6M | 41.6M |
| 2021 | 36.1M | -43.2M | -20.3M |
| 2022 | 102.4M | 202.6M | -154M |
| 2023 | 21.5M | -29.1M | -39.7M |
0HW0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212.9M | 58.3M | 67.4M | 25.2M | 59.2M | 39.5M | 34.6M | 39.9M | 34.6M | 32.7M |
Operating activities | ||||||||||
Net income | -45.7M | 64.6M | 12.6M | -123.2M | 43.5M | 38.5M | 6.4M | 19.3M | 3.7M | 18.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.9M | 35.1M | 46.7M | 49.9M | 48M | 35.6M | 45.4M | 45.1M | 66.1M | 42.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 700K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 700K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5M | 61.7M | -8M | -21.1M | -6M | 0 | -20.5M | 0 | -4.5M | 0 |
Inventories | -5M | 20.5M | -41.7M | 14M | 17.6M | -15.8M | -26.1M | 2M | -3.7M | 500K |
Accounts payable | -5M | -61.7M | 8M | 21.1M | 6M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.5M | 102.4M | 36.1M | 74.1M | 51.4M | 43.2M | 38.3M | 70.8M | 73.5M | 86.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.5M | -28.9M | -43.7M | -60.6M | -65M | -68.2M | -52.7M | -51.3M | -43.9M | -36.1M |
Acquisitions Net | -2.6M | 40.4M | 0 | 0 | 0 | 0 | 200K | 200K | 300K | -400K |
Cash generated by investing activities | -29.1M | 202.6M | -43.2M | -58.6M | -63.3M | -70M | -49.3M | -50.5M | -43.5M | -36.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 89.7M | 0 | 41.2M | 0 | 0 | 0 | 1.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | 0 |
Repurchases of common stock | -3.9M | -23.5M | 0 | -1.3M | 0 | 0 | -2.5M | 0 | -2.6M | 0 |
Repayments of term debt | -9.4M | -98.5M | -18.1M | -9.3M | 10.3M | 0 | 30.6M | -19.8M | -13.6M | -36.7M |
Cash used in financing activities | -39.7M | -154M | -20.3M | 41.6M | -22.9M | 44.9M | 18.1M | -26.4M | -26.3M | -49.9M |
Net Change In Cash | -48.2M | 154.6M | -9.1M | 42.2M | -34M | 19.7M | 4.9M | -5.3M | 5.3M | 1.9M |
Cash at end of period | 164.7M | 212.9M | 58.3M | 67.4M | 25.2M | 59.2M | 39.5M | 34.6M | 39.9M | 34.6M |
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