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    Kongsberg Gruppen ASA

    OTC: NSKFF · Real-Time Price · USD
    28.88
    0.00 (0.00%)
    At close: Aug 13, 2025, 12:46 PM
    28.88
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Kongsberg Gruppen ASA Cash Flow Statement

    Financials in NOK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.14B 3.71B 2.81B 2.29B
    Depreciation & Amortization
    		 1.52B 1.44B 1.29B 1.22B
    Stock-Based Compensation
    		 n/a 96M 93M 94M
    Other Working Capital
    		 14.34B 7.06B -1.89B 1.88B
    Other Non-Cash Items
    		 498M -397M 212M -67M
    Deferred Income Tax
    		 n/a n/a -219M 181M
    Change in Working Capital
    		 6.58B 976M -3.08B 1.25B
    Operating Cash Flow
    		 13.74B 5.83B 1.11B 4.97B
    Capital Expenditures
    		 -2.25B -2.38B -1.08B -791M
    Cash Acquisitions
    		 -31M 952M -595M -38M
    Purchase of Investments
    		 -109M -59M -44M -155M
    Sales Maturities Of Investments
    		 n/a 1.11B 1M 155M
    Other Investing Acitivies
    		 165M -1.2B 373M 15M
    Investing Cash Flow
    		 -1.76B -1.15B -1.34B -814M
    Debt Repayment
    		 -500M 60M -408M -1.38B
    Common Stock Repurchased
    		 -100M -347M -483M -91M
    Dividend Paid
    		 -2.46B -2.13B -2.71B -1.43B
    Other Financial Acitivies
    		 -799M -344M -275M -148M
    Financial Cash Flow
    		 -3.86B -2.76B -4B -3.37B
    Net Cash Flow
    		 8.32B 2.04B -4.19B 698M
    Free Cash Flow
    		 11.5B 3.44B 28M 4.18B

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