Kongsberg Automotive ASA
KGAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$60 | $65 | $13 |
| Dep. & Amort. | $30 | $33 | $35 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $3 | $64 | -$28 |
| Other Non-Cash | $5 | $46 | -$61 | $5 |
| Operating Cash Flow | $32 | $22 | $102 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$29 | -$29 | -$44 |
| Net Acquisitions | -$1 | -$3 | $40 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $2 | $191 | $0 |
| Investing Cash Flow | -$21 | -$29 | $203 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$9 | -$99 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$24 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$26 | -$32 | -$23 |
| Financing Cash Flow | -$90 | -$40 | -$154 | -$20 |
| Forex Effect | -$1 | -$1 | $4 | $18 |
| Net Chg. in Cash | -$80 | -$48 | $155 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $213 | $58 | $67 |
| End Cash | $84 | $165 | $213 | $58 |
| Free Cash Flow | $8 | -$7 | $74 | -$8 |