Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #5665548

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2,400,000 EUR
1,900,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
400,000 EUR
1,200,000 EUR
Adjustments for amortisation expense
700,000 EUR
1,000,000 EUR
Adjustments for depreciation expense
29,100,000 EUR
31,900,000 EUR
Income taxes paid, classified as operating activities
11,100,000 EUR
14,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
1,300,000 EUR
2,600,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
24,700,000 EUR
28,500,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,100,000 EUR
800,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,100,000 EUR
0 EUR
Proceeds from issue of bonds, notes and debentures
107,500,000 EUR
0 EUR
Repayments of bonds, notes and debentures
190,200,000 EUR
9,400,000 EUR

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