Sats ASA (OSL: SATS)
Norway
· Delayed Price · Currency is NOK 25.80
+0.30 (1.18%)
Dec 23, 2024, 4:25 PM CET
Sats 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 | 285 | 224 | -246 | -452 | -325 | 187 | Upgrade
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| Depreciation & Amortization | 1,108 | 1,126 | 1,048 | 987 | 995 | 929 | Upgrade
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| Other Amortization | 98 | 52 | 72 | 55 | 50 | 43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -1 | 9 | 3 | 77 | - | Upgrade
|
| Other Operating Activities | 399 | 379 | 243 | 196 | 315 | 265 | Upgrade
|
| Change in Accounts Receivable | -18 | -11 | -8 | 3 | 16 | -11 | Upgrade
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| Change in Inventory | 2 | 2 | - | -9 | -7 | -10 | Upgrade
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| Change in Accounts Payable | -48 | 13 | -21 | 18 | -3 | -20 | Upgrade
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| Change in Other Net Operating Assets | 38 | -26 | -15 | 119 | -5 | -38 | Upgrade
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| Operating Cash Flow | 1,865 | 1,758 | 1,082 | 920 | 1,113 | 1,345 | Upgrade
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| Operating Cash Flow Growth | 16.05% | 62.48% | 17.61% | -17.34% | -17.25% | 14.66% | Upgrade
|
| Capital Expenditures | -155 | -167 | -256 | -130 | -230 | -265 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Cash Acquisitions | - | - | -49 | -9 | -60 | -60 | Upgrade
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| Divestitures | - | - | - | - | -42 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -50 | - | - | -102 | - | - | Upgrade
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| Other Investing Activities | 2 | -6 | -9 | - | - | - | Upgrade
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| Investing Cash Flow | -202 | -172 | -313 | -240 | -331 | -321 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 200 | 575 | 1,492 | Upgrade
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| Long-Term Debt Repaid | - | -1,235 | -1,161 | -802 | -805 | -2,644 | Upgrade
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| Net Debt Issued (Repaid) | -1,467 | -1,235 | -961 | -602 | -230 | -1,152 | Upgrade
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| Issuance of Common Stock | 5 | 14 | 604 | 11 | 27 | 1,356 | Upgrade
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| Repurchase of Common Stock | - | -21 | - | - | -20 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,032 | Upgrade
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| Other Financing Activities | -313 | -345 | -324 | -286 | -276 | -397 | Upgrade
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| Financing Cash Flow | -1,775 | -1,587 | -681 | -877 | -499 | -1,225 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -63 | -24 | 22 | 7 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -123 | -63 | 64 | -175 | 290 | -192 | Upgrade
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| Free Cash Flow | 1,710 | 1,591 | 826 | 790 | 883 | 1,080 | Upgrade
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| Free Cash Flow Growth | 18.34% | 92.62% | 4.56% | -10.53% | -18.24% | 10.77% | Upgrade
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| Free Cash Flow Margin | 34.33% | 33.61% | 20.24% | 24.33% | 24.99% | 27.09% | Upgrade
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| Free Cash Flow Per Share | 8.33 | 7.80 | 4.19 | 4.62 | 5.17 | 8.77 | Upgrade
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| Cash Interest Paid | 313 | 347 | 309 | 296 | 274 | 254 | Upgrade
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| Cash Income Tax Paid | 1 | 4 | 23 | 32 | 22 | 60 | Upgrade
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| Levered Free Cash Flow | 1,247 | 1,157 | 669.25 | 605.38 | 689.75 | 922.5 | Upgrade
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| Unlevered Free Cash Flow | 1,417 | 1,377 | 827.38 | 783.5 | 880.38 | 1,078 | Upgrade
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| Change in Net Working Capital | 2 | 2 | 56 | -111 | -11 | -43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.