SATS ASA (SATS.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:SATS - NO0010863285 - Common Stock
41.25 NOK
+0.1 (+0.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 561.00M | 434.00M | 313.00M | -261.00M | -522.00M | |||
| Depreciation Amortization | 1.20B | 1.20B | 1.18B | 1.12B | 1.04B | |||
| Change In Working Capital | 8.00M | 12.00M | -25.00M | -67.00M | 99.00M | |||
| Interest Paid | 300.00M | 304.00M | 347.00M | 309.00M | 296.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 32.00M | |||
| Other non cash items | 282.00M | 309.00M | 292.00M | 290.00M | 301.00M | |||
| OPERATING CASH FLOW | 2.06B | 1.95B | 1.76B | 1.08B | 920.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -375.00M | -287.00M | -167.00M | -256.00M | -232.00M | |||
| Other Investing Activity | -7.00M | 5.00M | -5.00M | -57.00M | -8.00M | |||
| INVESTING CASH FLOW | -382.00M | -282.00M | -172.00M | -313.00M | -240.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09B | -1.28B | -1.24B | -961.00M | -602.00M | |||
| Stock Issued/Repurchased | -128.00M | 5.00M | -7.00M | 604.00M | 11.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -285.00M | -301.00M | -345.00M | -324.00M | -286.00M | |||
| FINANCING CASH FLOW | -1.63B | -1.58B | -1.59B | -681.00M | -877.00M | |||
| Exchange Rate Effect | -3.00M | -2.00M | -63.00M | -24.00M | 22.00M | |||
| CHANGE IN CASH | 44.00M | 89.00M | -64.00M | 64.00M | -175.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 1.95B | 1.76B | 1.08B | 920.00M | |||
| Capital Expenditure | -375.00M | -287.00M | -167.00M | -256.00M | -232.00M | |||
| FREE CASH FLOW | 1.68B | 1.67B | 1.59B | 826.00M | 688.00M | |||
All data in NOK