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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,105	878	767	800	848	760
Depreciation & Amortization	658	652	631	602	533	543
Other Amortization	127	127	105	86	82	71
Loss (Gain) From Sale of Assets	-154	-1	-3	-	-72	-44
Stock-Based Compensation	90	81	77	64	53	49
Other Operating Activities	91	84	-38	-30	-6	33
Change in Accounts Receivable	-1,240	-382	-993	193	-1,537	306
Change in Inventory	-358	43	-158	487	-10	-446
Change in Accounts Payable	1,530	-282	1,528	-567	1,288	-40
Change in Other Net Operating Assets	-211	4	112	243	-149	-136
Operating Cash Flow	1,638	1,204	2,028	1,878	1,030	1,096
Operating Cash Flow Growth	-20.10%	-40.63%	7.99%	82.33%	-6.02%	-21.04%
Capital Expenditures	-439	-432	-426	-322	-397	-328
Sale of Property, Plant & Equipment	17	13	5	2	76	56
Cash Acquisitions	-	-	-	-	-119	-1
Divestitures	59	-	-	-	-	-
Other Investing Activities	-	1	-	-	-1	-
Investing Cash Flow	-363	-418	-421	-320	-441	-273
Long-Term Debt Issued	-	5,549	3,061	3,224	4,923	6,030
Long-Term Debt Repaid	-	-5,967	-3,532	-3,640	-5,153	-6,393
Net Debt Issued (Repaid)	-413	-418	-471	-416	-230	-363
Issuance of Common Stock	-	-	23	27	23	155
Repurchase of Common Stock	-87	-89	-	-	-170	-106
Common Dividends Paid	-780	-780	-782	-693	-612	-555
Other Financing Activities	-1	-1	-	-	-	-1
Financing Cash Flow	-1,281	-1,288	-1,230	-1,082	-989	-870
Foreign Exchange Rate Adjustments	-82	92	41	190	-31	-205
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-
Net Cash Flow	-89	-410	417	666	-431	-252
Free Cash Flow	1,199	772	1,602	1,556	633	768
Free Cash Flow Growth	-25.20%	-51.81%	2.96%	145.81%	-17.58%	-27.41%
Free Cash Flow Margin	3.12%	2.07%	4.63%	4.48%	1.95%	2.70%
Free Cash Flow Per Share	10.62	6.83	14.18	13.89	5.65	6.74
Cash Interest Paid	247	247	203	220	140	92
Cash Income Tax Paid	196	179	264	251	240	151
Levered Free Cash Flow	1,000	700.88	1,489	1,540	623	277.63
Unlevered Free Cash Flow	1,113	814.63	1,616	1,678	710.5	337.63
Change in Working Capital	-279	-617	489	356	-408	-316

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