Itera ASA (OSL:ITERA)
Norway · Delayed Price · Currency is NOK 6.14
+0.04 (0.66%)
Nov 13, 2026, 9:00 AM 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 | Sep '26 Sep 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 | 23.65 | 22.97 | 34.98 | 56.69 | 50.99 | 44.15 |
Depreciation & Amortization | 22.21 | 20.82 | 21.94 | 21.37 | 20.78 | 17 |
Other Amortization | 11.28 | 11.28 | 11.07 | 10.93 | 10.98 | 7.59 |
Loss (Gain) From Sale of Assets | - | - | - | -0.31 | - | - |
Stock-Based Compensation | 1.15 | 1.3 | 1.55 | 1.66 | 1.45 | 0.76 |
Other Operating Activities | 1.33 | 4.14 | 5.17 | 8.85 | 20.62 | 16.46 |
Change in Accounts Receivable | 13.93 | -2.17 | 12.05 | -12.03 | -22.45 | -9.46 |
Change in Accounts Payable | -0.98 | -2.48 | 1.78 | 1.53 | -0.82 | -4.2 |
Change in Other Net Operating Assets | -6.1 | 6.35 | -14.79 | 7.03 | 7.74 | 14.53 |
Operating Cash Flow | 66.47 | 62.22 | 73.74 | 95.71 | 89.29 | 86.82 |
Operating Cash Flow Growth | 22.93% | -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 | Sep '26 Sep 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 |
Capital Expenditures | -3.37 | -4.04 | -3.01 | -10.91 | -6.5 | -7.33 |
Sale of Property, Plant & Equipment | 0.32 | - | - | 0.36 | - | - |
Cash Acquisitions | - | - | 1.66 | - | - | - |
Sale (Purchase) of Intangibles | -9.5 | -8.89 | -7.42 | -8.87 | -9.77 | -25.3 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -12.55 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | 4.75 | - | - |
Long-Term Debt Repaid | - | -18.48 | -18.31 | -15.21 | -14.56 | -11.18 |
Lease Payments | -17.37 | -17.48 | -17.31 | -15.21 | -14.56 | -11.18 |
Net Debt Issued (Repaid) | -18.37 | -18.48 | -18.31 | -10.46 | -14.56 | -11.18 |
Issuance of Common Stock | 2.01 | 4.45 | 4.85 | 6.24 | 6.56 | 12.38 |
Repurchase of Common Stock | -6.68 | -4.84 | - | -11.87 | -9.09 | -23.52 |
Common Dividends Paid | -16.19 | -16.29 | -32.28 | -23.99 | -15.8 | -19.63 |
Other Financing Activities | 0 | -0 | - | 2.94 | 1.75 | 2.64 |
Financing Cash Flow | -47.45 | -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 | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.33 | -0.12 | 0.62 | 1 | 0.44 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 5.15 | 5.8 | 3.42 | 7.28 | 17.66 | 6.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 63.11 | 58.17 | 70.74 | 84.8 | 82.79 | 79.5 |
Free Cash Flow Growth | 25.97% | -17.76% | -16.59% | 2.44% | 4.13% | -15.91% |
Free Cash Flow Margin | 7.61% | 6.89% | 8.33% | 9.73% | 11.25% | 13.41% |
Free Cash Flow Per Share | 0.78 | 0.71 | 0.87 | 1.05 | 1.02 | 0.98 |
Levered Free Cash Flow | 47.73 | 44.08 | 55.26 | 63.99 | 57.42 | 28.78 |
Unlevered Free Cash Flow | 49.86 | 46.65 | 57.87 | 65.8 | 58.2 | 28.96 |
Free Cash Flow After Leases | 45.74 | 40.7 | 53.43 | 69.59 | 68.23 | 68.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.98 | 1.45 | 0.88 | 0.57 | - | - |
Cash Income Tax Paid | 3.73 | 5.34 | 9.81 | 11.85 | 7.98 | 13.22 |
Change in Working Capital | 6.85 | 1.7 | -0.96 | -3.47 | -15.53 | 0.88 |