OTC Markets OTCPK - Delayed Quote USD
Kongsberg Gruppen ASA (NSKFF)
162.60
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,613,000
13,744,000
5,827,000
1,106,000
4,970,000
Investing Cash Flow
-815,000
-1,762,000
-1,153,000
-1,343,000
-769,000
Financing Cash Flow
-3,808,000
-3,862,000
-2,759,000
-4,002,000
-3,419,000
End Cash Position
16,571,000
14,293,000
5,975,000
3,932,000
8,118,000
Capital Expenditure
-2,300,000
-2,246,000
-2,383,000
-1,078,000
-791,000
Issuance of Capital Stock
-90,000
-100,000
-347,000
-583,000
-408,000
Issuance of Debt
0
0
1,000,000
0
500,000
Repayment of Debt
-238,000
-500,000
-463,000
0
-1,521,000
Repurchase of Capital Stock
--
--
-267,000
-483,000
-91,000
Free Cash Flow
12,313,000
11,498,000
3,444,000
28,000
4,179,000
12/31/2021 - 8/7/2013
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