Statement Of Cash Flows [Abstract]

Kongsberg Gruppen - Filing #2617056

Concept 2021-01-01 to
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
131,000,000 NOK
- NOK
- NOK
- NOK
- NOK
2 159 NOK
2 290 NOK
2 159 NOK
2 890 NOK
2 932 NOK
- NOK
- NOK
41,000,000 NOK
- NOK
2 890 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
632,000,000 NOK
374,000,000 NOK
Adjustments for decrease (increase) in inventories
174,000,000 NOK
276,000,000 NOK
Adjustments for decrease (increase) in trade accounts receivable
1 057 NOK
623,000,000 NOK
Adjustments for provisions
288,000,000 NOK
246,000,000 NOK
Adjustments for undistributed profits of associates
244,000,000 NOK
186,000,000 NOK
Other adjustments to reconcile profit (loss)
- NOK
20,000,000 NOK
Adjustments to reconcile profit (loss)
884,000,000 NOK
539,000,000 NOK
Income taxes paid (refund), classified as operating activities
366,000,000 NOK
165,000,000 NOK
Cash flows from (used in) operating activities
4 970 NOK
2 751 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
47,000,000 NOK
3 051 NOK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
39,000,000 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
21,000,000 NOK
29,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
576,000,000 NOK
535,000,000 NOK
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
116,000,000 NOK
- NOK
Dividends received, classified as investing activities
147,000,000 NOK
130,000,000 NOK
Interest received, classified as investing activities
45,000,000 NOK
57,000,000 NOK
Cash flows from (used in) investing activities
814,000,000 NOK
2 392 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
500,000,000 NOK
- NOK
Repayments of borrowings, classified as financing activities
1 521 NOK
617,000,000 NOK
Payments of lease liabilities, classified as financing activities
357,000,000 NOK
342,000,000 NOK
Cash flows from (used in) financing activities
3 374 NOK
3 474 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
781,000,000 NOK
1 669 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
84,000,000 NOK
97,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
697,000,000 NOK
1 766 NOK
Cash and cash equivalents
8 118 NOK
7 420 NOK
5 654 NOK

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