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Kongsberg Gruppen
Kongsberg Gruppen

Aerospace & defense / Aerospace and defense technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-125.144 k13.744 k13.744 k1.521 k6.581 k -7.331 k -425 014.337 k00498 -2.246 k -1.787 k -1.762 k -31 -109 0165 -3.862 k -500 0 -2.463 k -100 -799 8.318 k14.293 k5.975 k198
2023-123.715 k5.827 k5.827 k1.437 k976 -4.73 k -1.355 k 07.061 k960 -397 -2.383 k -1.962 k -1.153 k 952 -59 1.115 k -1.199 k -2.759 k 60 -347 -2.128 k 0 -344 2.043 k5.975 k3.932 k128
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kongsberg Gruppen

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