Itera ASA (OSL:ITERA)
Norway · Delayed Price · Currency is NOK 6.68
+0.18 (2.77%)
Aug 4, 2026, 3:41 PM CET
Itera ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 | 27.39 | 30.34 | 45.25 | 75.41 | 78.21 | 75.87 |
Depreciation & Amortization | 32.01 | 32.1 | 33.01 | 32.3 | 31.75 | 24.58 |
Stock-Based Compensation | 1.29 | 1.3 | 1.55 | 1.66 | 1.45 | 0.76 |
Other Adjustments | 3.82 | 3.56 | 5.6 | 5.52 | 1.38 | 0.93 |
Change in Receivables | 11.81 | -3.05 | 15.78 | -8.8 | -23.35 | -9.54 |
Changes in Accounts Payable | -1.72 | -2.48 | 1.78 | 1.53 | -0.82 | -4.2 |
Changes in Accrued Expenses | -23.93 | 6.35 | -14.79 | 7.03 | 7.74 | 14.53 |
Changes in Income Taxes Payable | -4.4 | -5.34 | -9.81 | -11.85 | -7.98 | -13.22 |
Changes in Other Operating Activities | 0.64 | -0.56 | -4.62 | -3.79 | -13.66 | -11.1 |
Operating Cash Flow | 42.19 | 62.22 | 73.74 | 95.71 | 89.29 | 86.82 |
Operating Cash Flow Growth | -44.13% | -15.63% | -22.95% | 7.19% | 2.84% | -12.46% |
Investing Activities
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 |
Capital Expenditures | -2.52 | -4.04 | -3.01 | -10.91 | -6.5 | -7.33 |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | - | - |
Purchases of Intangible Assets | -8.41 | -8.89 | -7.42 | -8.87 | -9.77 | -25.3 |
Proceeds from Business Divestments | - | - | 1.66 | - | - | - |
Other Investing Activities | - | - | - | - | 1.75 | 3.62 |
Investing Cash Flow | -10.94 | -12.93 | -8.77 | -19.42 | -16.28 | -32.62 |
Financing Activities
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 |
Long-Term Debt Issued | -1 | -1 | -1 | 4.75 | - | - |
Net Long-Term Debt Issued (Repaid) | -1 | -1 | -1 | 4.75 | - | - |
Issuance of Common Stock | 1.54 | 4.45 | - | 6.24 | 6.56 | 8.43 |
Repurchase of Common Stock | -6.45 | -4.84 | 4.85 | -11.87 | -9.09 | -23.52 |
Net Common Stock Issued (Repurchased) | -4.9 | -0.39 | 4.85 | -5.64 | -2.53 | -15.1 |
Common Dividends Paid | -24.56 | -24.51 | -48.72 | -56.86 | -40.45 | -27.85 |
Other Financing Activities | -17.44 | -17.48 | -17.31 | -15.21 | - | - |
Financing Cash Flow | -47.9 | -43.37 | -62.17 | -70.01 | -55.78 | -47.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.39 | -0.12 | 0.62 | 1 | 0.44 | -0 |
Net Cash Flow | -20.61 | 5.8 | 3.42 | 7.28 | 17.66 | -16.94 |
Free Cash Flow
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 |
Free Cash Flow | 39.66 | 58.17 | 70.74 | 84.8 | 82.79 | 79.5 |
Free Cash Flow Growth | -45.69% | -17.76% | -16.59% | 2.44% | 4.13% | -15.91% |
FCF Margin | 4.75% | 6.89% | 0.01% | 9.73% | 11.25% | 13.41% |
Free Cash Flow Per Share | 0.49 | 0.71 | 0.87 | 1.05 | 1.02 | 0.98 |
Levered Free Cash Flow | 7.51 | 48 | 34,987 | 75.74 | 61.53 | 47.42 |
Unlevered Free Cash Flow | 25.07 | 53.89 | 37,122 | 73.2 | 71.19 | 62.71 |