Atea 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	798	775	800	848	760	590
Depreciation & Amortization	665	631	602	533	543	562
Other Amortization	105	105	86	82	71	81
Loss (Gain) From Sale of Assets	-1	-3	-	-72	-44	-
Stock-Based Compensation	81	77	64	53	49	46
Other Operating Activities	95	-36	-30	-6	33	-76
Change in Accounts Receivable	-140	-993	193	-1,537	306	-1,033
Change in Inventory	-81	-158	487	-10	-446	70
Change in Accounts Payable	278	1,528	-567	1,288	-40	386
Change in Other Net Operating Assets	-418	102	243	-149	-136	762
Operating Cash Flow	1,382	2,028	1,878	1,030	1,096	1,388
Operating Cash Flow Growth	-8.36%	7.99%	82.33%	-6.02%	-21.04%	-26.83%
Capital Expenditures	-448	-426	-322	-397	-328	-330
Sale of Property, Plant & Equipment	12	5	2	76	56	9
Cash Acquisitions	-	-	-	-119	-1	-6
Other Investing Activities	1	-	-	-1	-	-3
Investing Cash Flow	-435	-421	-320	-441	-273	-330
Long-Term Debt Issued	-	3,061	3,224	4,923	6,030	4,240
Long-Term Debt Repaid	-	-3,532	-3,640	-5,153	-6,393	-5,180
Net Debt Issued (Repaid)	-239	-471	-416	-230	-363	-940
Issuance of Common Stock	-	23	27	23	155	40
Repurchase of Common Stock	-92	-	-	-170	-106	-84
Common Dividends Paid	-781	-782	-693	-612	-555	-550
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-1,112	-1,230	-1,082	-989	-870	-1,534
Foreign Exchange Rate Adjustments	38	41	190	-31	-205	312
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-
Net Cash Flow	-126	418	666	-431	-252	-164
Free Cash Flow	934	1,602	1,556	633	768	1,058
Free Cash Flow Growth	-16.98%	2.96%	145.81%	-17.58%	-27.41%	-36.30%
Free Cash Flow Margin	2.54%	4.63%	4.48%	1.95%	2.70%	2.68%
Free Cash Flow Per Share	8.24	14.18	13.89	5.65	6.74	9.53
Cash Interest Paid	203	203	220	140	92	92
Cash Income Tax Paid	141	264	251	240	151	236
Levered Free Cash Flow	899.63	1,423	1,540	623	277.63	1,209
Unlevered Free Cash Flow	1,014	1,550	1,678	710.5	337.63	1,268
Change in Working Capital	-361	479	356	-408	-316	185

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