Atea ASA (OSL:ATEA)
Norway · Delayed Price · Currency is NOK 171.00
-0.40 (-0.23%)
Aug 4, 2026, 4:25 PM CET
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 | Jun '26 Jun 30, 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 | 1,472 | 1,140 | 992 | 1,021 | 1,084 | 942 |
Depreciation & Amortization | 779 | 779 | 736 | 688 | 615 | 614 |
Stock-Based Compensation | 88 | 81 | 77 | 64 | 53 | 49 |
Other Adjustments | -365 | -179 | -266 | -251 | -312 | -191 |
Change in Receivables | -1,135 | -382 | -993 | 193 | -1,537 | 306 |
Changes in Inventories | -1,225 | 43 | -158 | 487 | -10 | -446 |
Changes in Accounts Payable | 1,083 | -282 | 1,528 | -567 | 1,288 | -40 |
Changes in Other Operating Activities | 325 | 4 | 112 | 243 | -149 | -136 |
Operating Cash Flow | 1,023 | 1,204 | 2,028 | 1,878 | 1,030 | 1,096 |
Operating Cash Flow Growth | -19.70% | -40.63% | 7.99% | 82.33% | -6.02% | -21.04% |
Capital Expenditures | -458 | -432 | -426 | -322 | -397 | -328 |
Sale of Property, Plant & Equipment | 20 | 13 | 5 | 2 | 76 | 56 |
Cash Acquisitions | - | - | - | - | -119 | -1 |
Proceeds from Business Divestments | 59 | - | - | - | - | - |
Investing Cash Flow | -380 | -418 | -421 | -320 | -441 | -273 |
Long-Term Debt Issued | 401 | 5,549 | 3,061 | 3,224 | 4,923 | 5,955 |
Long-Term Debt Repaid | -431 | -5,967 | -3,532 | -3,640 | -5,153 | -6,318 |
Net Long-Term Debt Issued (Repaid) | -30 | -418 | -471 | -416 | -230 | -363 |
Issuance of Common Stock | - | - | - | - | 23 | 155 |
Repurchase of Common Stock | -89 | -89 | 23 | 27 | -170 | -106 |
Net Common Stock Issued (Repurchased) | -89 | -89 | 23 | 27 | -147 | 49 |
Common Dividends Paid | -808 | -780 | -782 | -693 | -612 | -555 |
Financing Cash Flow | -928 | -1,288 | -1,230 | -1,082 | -989 | -870 |
Foreign Exchange Rate Adjustments | -152 | 92 | 41 | 190 | -31 | -205 |
Net Cash Flow | -285 | -502 | 377 | 476 | -400 | -47 |
Free Cash Flow | 565 | 772 | 1,602 | 1,556 | 633 | 768 |
Free Cash Flow Growth | -31.93% | -51.81% | 2.96% | 145.81% | -17.58% | -27.41% |
FCF Margin | 1.42% | 2.07% | 4.63% | 4.48% | 1.95% | 2.70% |
Free Cash Flow Per Share | 5.01 | 6.83 | 14.18 | 13.89 | 5.65 | 6.74 |
Levered Free Cash Flow | 1,640 | 572 | 2,088 | 913 | 1,965 | 61 |
Unlevered Free Cash Flow | 757.48 | 1,171 | 2,691 | 1,504 | 2,284 | 507.91 |