Itera ASA (OSL: ITERA)
Norway
· Delayed Price · Currency is NOK 9.00
-0.06 (-0.66%)
Nov 22, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.82 | 56.69 | 50.99 | 44.15 | 48.63 | 41.61 | Upgrade
|
| Depreciation & Amortization | 22.48 | 21.37 | 20.78 | 17 | 32.13 | 26.24 | Upgrade
|
| Other Amortization | 10.93 | 10.93 | 10.98 | 7.59 | 10.38 | 9.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.66 | 1.45 | 0.76 | -2.49 | - | Upgrade
|
| Other Operating Activities | 3.82 | 6.53 | 20.62 | 16.46 | 6.95 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 17.4 | -12.03 | -22.45 | -9.46 | -10.66 | -1.35 | Upgrade
|
| Change in Accounts Payable | -0.54 | 1.53 | -0.82 | -4.2 | -0.67 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -14.09 | 7.03 | 7.74 | 14.53 | 14.92 | 3.87 | Upgrade
|
| Operating Cash Flow | 82.15 | 93.39 | 89.29 | 86.82 | 99.18 | 80.01 | Upgrade
|
| Operating Cash Flow Growth | -10.55% | 4.59% | 2.84% | -12.46% | 23.96% | 40.83% | Upgrade
|
| Capital Expenditures | -3.46 | -10.91 | -6.5 | -7.33 | -4.64 | -11.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.69 | -8.87 | -9.77 | -25.3 | -12.36 | -6.94 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.12 | -19.42 | -16.28 | -32.62 | -17.01 | -18.8 | Upgrade
|
| Long-Term Debt Issued | - | 4.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.89 | -14.56 | -11.18 | -22.61 | -20.82 | Upgrade
|
| Net Debt Issued (Repaid) | -14.73 | -8.14 | -14.56 | -11.18 | -22.61 | -20.82 | Upgrade
|
| Issuance of Common Stock | 4.59 | 6.24 | 6.56 | 12.38 | 7.95 | 2.13 | Upgrade
|
| Repurchase of Common Stock | -11.79 | -11.87 | -9.09 | -23.52 | -18.24 | -0.1 | Upgrade
|
| Common Dividends Paid | -31.75 | -23.99 | -15.8 | -19.63 | -15.09 | -44.66 | Upgrade
|
| Other Financing Activities | 2.94 | 2.94 | 1.75 | 2.64 | -0 | - | Upgrade
|
| Financing Cash Flow | -83.62 | -67.69 | -55.78 | -47.53 | -80.86 | -63.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 1 | 0.44 | -0 | 0 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -12.36 | 7.28 | 17.66 | 6.67 | 1.31 | -2.2 | Upgrade
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| Free Cash Flow | 78.69 | 82.48 | 82.79 | 79.5 | 94.54 | 68.15 | Upgrade
|
| Free Cash Flow Growth | -3.49% | -0.37% | 4.13% | -15.91% | 38.73% | 50.05% | Upgrade
|
| Free Cash Flow Margin | 9.16% | 9.46% | 11.25% | 13.41% | 15.36% | 12.16% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 1.02 | 1.02 | 0.98 | 1.16 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 9.5 | 11.85 | 7.98 | 13.22 | 9.37 | 10 | Upgrade
|
| Levered Free Cash Flow | 65.5 | 65.44 | 57.42 | 28.78 | 75.74 | 49.73 | Upgrade
|
| Unlevered Free Cash Flow | 66.39 | 65.8 | 58.2 | 28.96 | 75.98 | 50.05 | Upgrade
|
| Change in Net Working Capital | -6.17 | -2.65 | 7.02 | 12.31 | -13.87 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.