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Kongsberg Gruppen ASA (DE:KOZ)
FRANKFURT:KOZ
KOZ
Kongsberg Gruppen ASA
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Kongsberg Gruppen ASA (KOZ) Cash flow

4 Followers

Kongsberg Gruppen ASA Cash Flow

DE:KOZ's free cash flow for Q4 2022 was kr2.06B. For the 2022 fiscal year, DE:KOZ's free cash flow was decreased by kr-4.15B and operating cash flow was kr2.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.11Bkr 1.11Bkr 4.97Bkr 2.75Bkr 1.88Bkr 2.19B
Investing Cash Flow
kr -1.34Bkr -1.34Bkr -814.00Mkr 2.39Bkr -5.05Bkr -382.00M
Financing Cash Flow
kr -4.00Bkr -4.00Bkr -3.37Bkr -3.47Bkr -1.26Bkr 5.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 17.05Bkr 3.93Bkr 8.12Bkr 7.42Bkr 5.65Bkr 10.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr -92.00Mkr -100.00M--kr 0.00kr 5.00B
Issuance Of Debt
-kr 0.00kr 500.00Mkr 0.00kr 0.00kr 1.00B
Repayment Of Debt
-kr 0.00kr -1.52Bkr -617.00Mkr -238.00Mkr -4.00M
Free Cash Flow
kr 28.00Mkr 28.00Mkr 4.18Bkr 1.99Bkr 1.16Bkr 1.82B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Kongsberg Gruppen ASA Cash Flow

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