Kongsberg Automotive ASA
KGAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,300 | -$60,481 | $64,600 | $12,600 |
| Dep. & Amort. | $29,800 | $32,900 | $35,100 | $46,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200 | $3,300 | $64,100 | -$27,800 |
| Other Non-Cash | $5,100 | $45,781 | -$61,400 | $4,600 |
| Operating Cash Flow | $32,400 | $21,500 | $102,400 | $36,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,700 | -$28,970 | -$28,900 | -$43,700 |
| Net Acquisitions | -$1,300 | -$2,600 | $40,400 | $304 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,600 | $2,470 | $191,100 | $196 |
| Investing Cash Flow | -$21,400 | -$29,100 | $202,600 | -$43,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,700 | -$9,400 | -$98,500 | $3,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,400 | -$3,900 | -$23,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,000 | -$26,400 | -$32,000 | -$23,400 |
| Financing Cash Flow | -$90,100 | -$39,700 | -$154,000 | -$20,300 |
| Forex Effect | -$1,300 | -$900 | $3,600 | $18,300 |
| Net Chg. in Cash | -$80,400 | -$48,200 | $154,600 | -$9,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,700 | $212,900 | $58,300 | $67,400 |
| End Cash | $84,300 | $164,700 | $212,900 | $58,300 |
| Free Cash Flow | $7,700 | -$7,000 | $73,500 | -$7,600 |