Kongsberg Gruppen ASA
Cash Flow
Last updated:
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 Gruppen ASA generated cash of $5,827,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,759,000,000 last year. Net change in cash is therefore $2,043,000,000.
Cash Flow
| 2014 | 2.31B | -211M | -1.05B |
|---|---|---|---|
| 2015 | -1.08B | -499M | -1.13B |
| 2016 | 809M | -3.34B | 2.66B |
| 2017 | 2.89B | -528M | -1.31B |
| 2018 | 2.18B | -382M | 5.25B |
| 2019 | 2.00B | -5.17B | -1.25B |
| 2020 | 2.80B | 2.39B | -3.53B |
| 2021 | 4.97B | -814M | -3.37B |
| 2022 | 1.10B | -1.34B | -4.00B |
| 2023 | 5.82B | -1.15B | -2.75B |
KOG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.93B | 8.11B | 7.42B | 5.65B | 10.03B | 2.95B | 1.88B | 1.80B | 4.42B | 3.27B |
Operating activities | ||||||||||
Net income | 3.71B | 2.80B | 2.29B | 2.93B | 717M | 704M | 559M | 651M | 755M | 880M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15B | 1.29B | 1.22B | 1.34B | 1.09B | 449M | 507M | 522M | 540M | 482M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.73B | -4.99B | -863M | 371M | -4.11B | 395M | 303M | 716M | -393M | 0 |
Inventories | -1.35B | -1.18B | -174M | -276M | -140M | -301M | 705M | -530M | -409M | -321M |
Accounts payable | 0 | 4.99B | 404M | -1.42B | -732M | 59M | 240M | -664M | 0 | 0 |
Cash generated by operating activities | 5.82B | 1.10B | 4.97B | 2.80B | 2.00B | 2.18B | 2.89B | 809M | -1.08B | 2.31B |
Investing activities | ||||||||||
Purchases Of Investments | -59M | -44M | -155M | 0 | -1B | 0 | 0 | 317M | -45M | -46M |
Investments In Property Plant And Equipment | -1.96B | -1.07B | -791M | -759M | -720M | -371M | -528M | -907M | -468M | -443M |
Acquisitions Net | 952M | -595M | -38M | 2.99B | -3.46B | -30M | -11M | -2.78B | 14M | 104M |
Cash generated by investing activities | -1.15B | -1.34B | -814M | 2.39B | -5.17B | -382M | -528M | -3.34B | -499M | -211M |
Financing activities | ||||||||||
Common Stock Issued | -80M | -100M | -1.44B | -450M | 0 | 4.99B | 0 | 0 | 0 | -44M |
Payments for dividends | -2.12B | -2.71B | -1.44B | -2.25B | -448M | 0 | -448M | -509M | -1.10B | -628M |
Repurchases of common stock | -267M | -483M | -408M | -80M | -27M | -20M | -18M | -12M | -12M | -7M |
Repayments of term debt | 537M | 0 | -1.52B | -617M | -238M | -4M | -740M | -3.25B | 0 | -457M |
Cash used in financing activities | -2.75B | -4.00B | -3.37B | -3.53B | -1.25B | 5.25B | -1.31B | 2.66B | -1.13B | -1.05B |
Net Change In Cash | 2.04B | -4.18B | 698M | 1.76B | -4.38B | 7.08B | 1.06B | 81M | -2.61B | 1.15B |
Cash at end of period | 5.97B | 3.93B | 8.11B | 7.42B | 5.65B | 10.03B | 2.95B | 1.88B | 1.80B | 4.42B |
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