Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #2618200

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
200,000 EUR
200,000 EUR
Adjustments for finance income (cost)
24,100,000 EUR
24,200,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
300,000 EUR
1,000,000 EUR
Adjustments for amortisation expense
2,900,000 EUR
6,200,000 EUR
Adjustments for depreciation expense
43,800,000 EUR
43,700,000 EUR
Income taxes paid, classified as operating activities
8,300,000 EUR
11,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
43,700,000 EUR
60,600,000 EUR

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