Kongsberg Gruppen (KOG) Cash Flow | TickerKongsberg Gruppen — Cash Flow
XOSL:KOG · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £6.6B | £4.7B | £3.5B | £2.9B | £1.9B | +40.8% | |
| Interest Received | — | £120.0M | £124.0M | — | — | — | |
| Net Cash from Operating | £13.7B | £5.8B | £1.1B | £5.0B | £2.8B | +135.9% | |
| Investing Activities |
| Capital Expenditure | £1.8B | £2.0B | £678.0M | £576.0M | £535.0M | -9.7% | |
| Net Cash from Investing | -£1.8B | -£1.2B | -£1.3B | -£814.0M | £2.4B | -52.8% | |
| Financing Activities |
| Dividends Paid | £2.5B | — | — | — | — | — | |
| Net Cash from Financing | -£3.9B | -£2.8B | -£4.0B | -£3.4B | -£3.5B | -40.0% | |
| Cash Movement |
| Net Change in Cash | £8.3B | £2.0B | -£4.2B | £697.0M | £1.8B | +307.1% | |
| FX Adjustments | £198.0M | £128.0M | £54.0M | -£84.0M | £97.0M | +54.7% | |
Currency: NOKPeriods: 5
Source: Annual Reports