SATS ASA (SATS.OL) Stock Cash Flow
OSL:SATS - Euronext Oslo - NO0010863285 - 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 | 434.00M | 313.00M | -261.00M | -522.00M | -255.00M | |||
| Depreciation Amortization | 1.20B | 1.18B | 1.12B | 1.04B | 1.12B | |||
| Change In Working Capital | 12.00M | -25.00M | -67.00M | 99.00M | -21.00M | |||
| Interest Paid | 304.00M | 347.00M | 309.00M | 296.00M | 274.00M | |||
| Taxes Paid | N/A | N/A | N/A | 32.00M | 22.00M | |||
| Other non cash items | 309.00M | 292.00M | 290.00M | 301.00M | 266.00M | |||
| OPERATING CASH FLOW | 1.95B | 1.76B | 1.08B | 920.00M | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -287.00M | -167.00M | -256.00M | -232.00M | -230.00M | |||
| Other Investing Activity | 5.00M | -5.00M | -57.00M | -8.00M | -101.00M | |||
| INVESTING CASH FLOW | -282.00M | -172.00M | -313.00M | -240.00M | -331.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28B | -1.24B | -961.00M | -602.00M | -230.00M | |||
| Stock Issued/Repurchased | 5.00M | -7.00M | 604.00M | 11.00M | 7.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -301.00M | -345.00M | -324.00M | -286.00M | -276.00M | |||
| FINANCING CASH FLOW | -1.58B | -1.59B | -681.00M | -877.00M | -499.00M | |||
| Exchange Rate Effect | -2.00M | -63.00M | -24.00M | 22.00M | 7.00M | |||
| CHANGE IN CASH | 89.00M | -64.00M | 64.00M | -175.00M | 290.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.95B | 1.76B | 1.08B | 920.00M | 1.11B | |||
| Capital Expenditure | -287.00M | -167.00M | -256.00M | -232.00M | -230.00M | |||
| FREE CASH FLOW | 1.67B | 1.59B | 826.00M | 688.00M | 883.00M | |||
All data in NOK