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Kongsberg Automotive Holding ASA (KGAUF)
OTHER OTC:KGAUF
KGAUF
Kongsberg Automotive Holding ASA
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Kongsberg Automotive Holding ASA (KGAUF) Cash flow

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Kongsberg Automotive Holding ASA Cash Flow

KGAUF's free cash flow for Q4 2022 was €23.20M. For the 2022 fiscal year, KGAUF's free cash flow was decreased by €81.10M and operating cash flow was €52.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 93.30M€ 102.40M€ 36.10M€ 74.10M€ 51.40M€ 43.20M
Investing Cash Flow
€ 209.60M€ 202.60M€ -43.20M€ -58.60M€ -63.30M€ -70.00M
Financing Cash Flow
€ -137.00M€ -154.00M€ -20.30M€ 41.60M€ -22.90M€ 44.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 467.70M€ 212.90M€ 58.30M€ 67.40M€ 25.20M€ 59.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 89.70M€ 0.00€ 41.20M
Issuance Of Debt
--€ 18.10M-€ 10.30M€ 11.20M
Repayment Of Debt
€ -98.50M--€ -9.30M--
Free Cash Flow
€ 64.40M€ 73.50M€ -7.60M€ 13.50M€ -13.60M€ -25.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kongsberg Automotive Holding ASA Cash Flow

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