ITERA ASA (ITERA.OL) Stock Cash Flow
OSL:ITERA - Euronext Oslo - NO0010001118 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.21M | 75.41M | 64.82M | 57.42M | 61.78M | |||
| Depreciation Amortization | 32.97M | 32.30M | 32.51M | 28.47M | 42.51M | |||
| Change In Working Capital | 3.28M | -22.69M | -24.14M | -28.33M | -17.54M | |||
| Interest Paid | 881.00K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 9.81M | 11.85M | 7.98M | 13.22M | 9.37M | |||
| Other non cash items | -7.73M | 8.37M | 2.84M | 12.18M | 12.43M | |||
| OPERATING CASH FLOW | 73.73M | 93.39M | 76.03M | 69.74M | 99.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.43M | -19.78M | -16.28M | -32.79M | -17.01M | |||
| Other Investing Activity | 1.66M | 357.00K | 1.05M | N/A | N/A | |||
| INVESTING CASH FLOW | -8.77M | -19.42M | -15.22M | -32.79M | -17.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.29M | -8.13M | -15.54M | -17.53M | -22.61M | |||
| Stock Issued/Repurchased | 4.85M | -2.69M | -2.53M | -12.12M | -10.29M | |||
| Dividend Paid | -48.72M | -56.86M | -40.45M | -27.85M | -47.96M | |||
| Other Financing Activity | N/A | 0.00 | 1.75M | 3.62M | -1.00K | |||
| FINANCING CASH FLOW | -62.16M | -67.69M | -56.77M | -53.89M | -80.86M | |||
| Exchange Rate Effect | 619.00K | 997.00K | 437.00K | -2.00K | 4.00K | |||
| CHANGE IN CASH | 3.43M | 7.28M | 4.47M | -16.94M | 1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.73M | 93.39M | 76.03M | 69.74M | 99.18M | |||
| Capital Expenditure | -10.43M | -19.78M | -16.28M | -32.79M | -17.01M | |||
| FREE CASH FLOW | 63.30M | 73.61M | 59.75M | 36.95M | 82.17M | |||
All data in NOK