Kongsberg Gruppen ASA
NSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,144 | $3,715 | $2,809 | $2,290 |
| Dep. & Amort. | $1,521 | $1,437 | $1,292 | $1,223 |
| Deferred Tax | $0 | $0 | -$219 | $181 |
| Stock-Based Comp. | $0 | $96 | $93 | $94 |
| Change in WC | $6,581 | $976 | -$3,081 | $1,249 |
| Other Non-Cash | $498 | -$397 | $212 | -$67 |
| Operating Cash Flow | $13,744 | $5,827 | $1,106 | $4,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,787 | -$1,962 | -$1,078 | -$791 |
| Net Acquisitions | -$31 | $952 | -$595 | -$38 |
| Inv. Purchases | -$109 | -$59 | -$44 | -$155 |
| Inv. Sales/Matur. | $0 | $1,115 | $1 | $155 |
| Other Inv. Act. | $165 | -$1,199 | $373 | $15 |
| Investing Cash Flow | -$1,762 | -$1,153 | -$1,343 | -$814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $60 | -$408 | -$1,378 |
| Stock Issued | -$100 | $0 | -$100 | $0 |
| Stock Repurch. | -$100 | -$347 | -$483 | -$91 |
| Dividends Paid | -$2,463 | -$2,128 | -$2,715 | -$1,425 |
| Other Fin. Act. | -$799 | -$344 | -$275 | -$148 |
| Financing Cash Flow | -$3,862 | -$2,759 | -$4,002 | -$3,374 |
| Forex Effect | $198 | $128 | $54 | -$84 |
| Net Chg. in Cash | $8,318 | $2,043 | -$4,186 | $698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,975 | $3,932 | $8,118 | $7,420 |
| End Cash | $14,293 | $5,975 | $3,932 | $8,118 |
| Free Cash Flow | $11,498 | $3,444 | $28 | $4,179 |