Kongsberg Gruppen ASA
NSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,144,000 | $3,715,000 | $2,809,000 | $2,290,000 |
| Dep. & Amort. | $1,521,000 | $1,437,000 | $1,292,000 | $1,223,000 |
| Deferred Tax | $0 | $0 | -$219,000 | $181,000 |
| Stock-Based Comp. | $0 | $96,000 | $93,000 | $94,000 |
| Change in WC | $6,581,000 | $976,000 | -$3,081,000 | $1,249,000 |
| Other Non-Cash | $498,000 | -$397,000 | $212,000 | -$67,000 |
| Operating Cash Flow | $13,744,000 | $5,827,000 | $1,106,000 | $4,970,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,787,000 | -$1,962,000 | -$1,078,000 | -$791,000 |
| Net Acquisitions | -$31,000 | $952,000 | -$595,000 | -$38,000 |
| Inv. Purchases | -$109,000 | -$59,000 | -$44,000 | -$155,000 |
| Inv. Sales/Matur. | $0 | $1,115,000 | $1,000 | $155,000 |
| Other Inv. Act. | $165,000 | -$1,199,000 | $373,000 | $15,000 |
| Investing Cash Flow | -$1,762,000 | -$1,153,000 | -$1,343,000 | -$814,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,000 | $60,000 | -$408,000 | -$1,378,000 |
| Stock Issued | -$100,000 | $0 | -$100,000 | $0 |
| Stock Repurch. | -$100,000 | -$347,000 | -$483,000 | -$91,000 |
| Dividends Paid | -$2,463,000 | -$2,128,000 | -$2,715,000 | -$1,425,000 |
| Other Fin. Act. | -$799,000 | -$344,000 | -$275,000 | -$148,000 |
| Financing Cash Flow | -$3,862,000 | -$2,759,000 | -$4,002,000 | -$3,374,000 |
| Forex Effect | $198,000 | $128,000 | $54,000 | -$84,000 |
| Net Chg. in Cash | $8,318,000 | $2,043,000 | -$4,186,000 | $698,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,975,000 | $3,932,000 | $8,118,000 | $7,420,000 |
| End Cash | $14,293,000 | $5,975,000 | $3,932,000 | $8,118,000 |
| Free Cash Flow | $11,498,000 | $3,444,000 | $28,000 | $4,179,000 |