Itera ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	25.57	34.98	56.69	50.99	44.15	48.63
Depreciation & Amortization	21.06	21.94	21.37	20.78	17	32.13
Other Amortization	11.07	11.07	10.93	10.98	7.59	10.38
Loss (Gain) From Sale of Assets	-	-	-0.31	-	-	-
Stock-Based Compensation	1.3	1.55	1.66	1.45	0.76	-2.49
Other Operating Activities	8.82	5.17	8.85	20.62	16.46	6.95
Change in Accounts Receivable	4.78	12.05	-12.03	-22.45	-9.46	-10.66
Change in Accounts Payable	1.64	1.78	1.53	-0.82	-4.2	-0.67
Change in Other Net Operating Assets	-20.16	-14.79	7.03	7.74	14.53	14.92
Operating Cash Flow	54.08	73.74	95.71	89.29	86.82	99.18
Operating Cash Flow Growth	-37.85%	-22.95%	7.19%	2.84%	-12.46%	23.96%
Capital Expenditures	-3.98	-3.01	-10.91	-6.5	-7.33	-4.64
Sale of Property, Plant & Equipment	-	-	0.36	-	-	-
Cash Acquisitions	1.66	1.66	-	-	-	-
Sale (Purchase) of Intangibles	-8.7	-7.42	-8.87	-9.77	-25.3	-12.36
Other Investing Activities	-0	-	-	-0	-	-
Investing Cash Flow	-11.02	-8.77	-19.42	-16.28	-32.62	-17.01
Long-Term Debt Issued	-	-	4.75	-	-	-
Long-Term Debt Repaid	-	-18.31	-15.21	-14.56	-11.18	-22.61
Net Debt Issued (Repaid)	-18.46	-18.31	-10.46	-14.56	-11.18	-22.61
Issuance of Common Stock	4.45	4.85	6.24	6.56	12.38	7.95
Repurchase of Common Stock	-4.84	-	-11.87	-9.09	-23.52	-18.24
Common Dividends Paid	-16.2	-32.28	-23.99	-15.8	-19.63	-15.09
Other Financing Activities	-	-	2.94	1.75	2.64	-0
Financing Cash Flow	-51.49	-62.17	-70.01	-55.78	-47.53	-80.86
Foreign Exchange Rate Adjustments	-0.46	0.62	1	0.44	-0	0
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-8.89	3.42	7.28	17.66	6.67	1.31
Free Cash Flow	50.1	70.74	84.8	82.79	79.5	94.54
Free Cash Flow Growth	-40.04%	-16.59%	2.44%	4.13%	-15.91%	38.73%
Free Cash Flow Margin	5.94%	8.33%	9.73%	11.25%	13.41%	15.36%
Free Cash Flow Per Share	0.61	0.87	1.05	1.02	0.98	1.16
Cash Income Tax Paid	4.13	9.81	11.85	7.98	13.22	9.37
Levered Free Cash Flow	38.37	55.26	63.99	57.42	28.78	75.74
Unlevered Free Cash Flow	41.02	57.87	65.8	58.2	28.96	75.98
Change in Working Capital	-13.74	-0.96	-3.47	-15.53	0.88	3.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.