Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #2548255

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1,900,000 EUR
1,700,000 EUR
Adjustments for finance income (cost)
16,900,000 EUR
21,700,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,200,000 EUR
1,400,000 EUR
Adjustments for amortisation expense
1,000,000 EUR
1,900,000 EUR
Adjustments for depreciation expense
31,900,000 EUR
33,200,000 EUR
Income taxes paid, classified as operating activities
14,700,000 EUR
9,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
2,600,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
28,500,000 EUR
28,900,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
800,000 EUR
189,500,000 EUR

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