Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #2585882

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
26,500,000 EUR
26,700,000 EUR
26,500,000 EUR
200,000 EUR
400,000 EUR
5,100,000 EUR
5,500,000 EUR
5,100,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
20,500,000 EUR
41,700,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
61,700,000 EUR
8,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
21,300,000 EUR
13,700,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,300,000 EUR
0 EUR
Adjustments for unrealised foreign exchange losses (gains)
400,000 EUR
11,400,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
72,300,000 EUR
600,000 EUR
Other inflows (outflows) of cash, classified as operating activities
3,200,000 EUR
8,200,000 EUR
Cash flows from (used in) operating activities
102,400,000 EUR
36,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
40,400,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
189,500,000 EUR
300,000 EUR
Interest received, classified as investing activities
1,600,000 EUR
200,000 EUR
Cash flows from (used in) investing activities
202,600,000 EUR
43,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
23,500,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
9,900,000 EUR
15,000,000 EUR
Cash flows from (used in) financing activities
154,000,000 EUR
20,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,600,000 EUR
18,300,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
154,600,000 EUR
9,100,000 EUR
Cash and cash equivalents
212,900,000 EUR
212,900,000 EUR
51,300,000 EUR
58,300,000 EUR
67,400,000 EUR

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