ATEA ASA (ATEA.OL) Stock Cash Flow
OSL:ATEA - Oslo Bors ASA - NO0004822503 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 984.00M | 1.02B | 1.08B | 942.00M | 749.00M | |||
| Depreciation Amortization | 720.00M | 688.00M | 615.00M | 614.00M | 643.00M | |||
| Change In Working Capital | -459.00M | -91.00M | -783.00M | -549.00M | -135.00M | |||
| Interest Paid | 228.00M | 220.00M | 140.00M | 92.00M | 92.00M | |||
| Taxes Paid | 302.00M | 251.00M | 240.00M | 151.00M | 236.00M | |||
| Other non cash items | 263.00M | 260.00M | 114.00M | 89.00M | 131.00M | |||
| OPERATING CASH FLOW | 1.51B | 1.88B | 1.03B | 1.10B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -383.00M | -322.00M | -397.00M | -328.00M | -330.00M | |||
| Other Investing Activity | 5.00M | 2.00M | -44.00M | 55.00M | 0.00 | |||
| INVESTING CASH FLOW | -378.00M | -320.00M | -441.00M | -273.00M | -330.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -513.00M | -416.00M | -230.00M | -363.00M | -940.00M | |||
| Stock Issued/Repurchased | 39.00M | 27.00M | -147.00M | 49.00M | -44.00M | |||
| Dividend Paid | -738.00M | -693.00M | -612.00M | -555.00M | -550.00M | |||
| Other Financing Activity | N/A | 1.00M | N/A | -1.00M | N/A | |||
| FINANCING CASH FLOW | -1.21B | -1.08B | -989.00M | -870.00M | -1.53B | |||
| Exchange Rate Effect | 98.00M | 190.00M | -31.00M | -205.00M | 312.00M | |||
| CHANGE IN CASH | 16.00M | 666.00M | -431.00M | -252.00M | -164.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51B | 1.88B | 1.03B | 1.10B | 1.39B | |||
| Capital Expenditure | -383.00M | -322.00M | -397.00M | -328.00M | -330.00M | |||
| FREE CASH FLOW | 1.13B | 1.56B | 633.00M | 768.00M | 1.06B | |||
All data in NOK