KGAUF - Kongsberg Automotive ASA

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
38,000
102,400
36,100
74,100
51,400
Investing Cash Flow
125,900
202,600
-43,200
-58,600
-63,300
Financing Cash Flow
-120,600
-154,000
-20,300
41,600
-22,900
End Cash Position
118,500
212,900
58,300
67,400
25,200
Capital Expenditure
-28,900
-28,900
-43,700
-60,600
-65,000
Issuance of Capital Stock
-
-
0
89,700
0
Issuance of Debt
10,300
-
18,100
-
10,300
Repayment of Debt
-
-
-
-9,300
-
Repurchase of Capital Stock
-4,200
-23,500
0
-1,300
0
Free Cash Flow
-5,700
73,500
-7,600
13,500
-13,600

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