Sats ASA (OSL:SATS)
Norway · Delayed Price · Currency is NOK 36.85
+0.30 (0.82%)
Sep 4, 2025, 1:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 402 | 326 | 224 | -246 | -452 | -325 | Upgrade |
Depreciation & Amortization | 1,114 | 1,140 | 1,126 | 1,048 | 987 | 995 | Upgrade |
Other Amortization | 82 | 58 | 52 | 72 | 55 | 50 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -1 | -1 | 9 | 3 | 77 | Upgrade |
Other Operating Activities | 326 | 394 | 379 | 243 | 196 | 315 | Upgrade |
Change in Accounts Receivable | -19 | -23 | -11 | -8 | 3 | 16 | Upgrade |
Change in Inventory | -5 | 1 | 2 | - | -9 | -7 | Upgrade |
Change in Accounts Payable | 58 | 49 | 13 | -21 | 18 | -3 | Upgrade |
Change in Other Net Operating Assets | -54 | 9 | -26 | -15 | 119 | -5 | Upgrade |
Operating Cash Flow | 1,902 | 1,953 | 1,758 | 1,082 | 920 | 1,113 | Upgrade |
Operating Cash Flow Growth | -1.86% | 11.09% | 62.48% | 17.61% | -17.34% | -17.25% | Upgrade |
Capital Expenditures | -332 | -287 | -167 | -256 | -130 | -230 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade |
Cash Acquisitions | - | - | - | -49 | -9 | -60 | Upgrade |
Divestitures | - | - | - | - | - | -42 | Upgrade |
Sale (Purchase) of Intangibles | -21 | - | - | - | -102 | - | Upgrade |
Other Investing Activities | -9 | 3 | -6 | -9 | - | - | Upgrade |
Investing Cash Flow | -360 | -282 | -172 | -313 | -240 | -331 | Upgrade |
Long-Term Debt Issued | - | 113 | - | 200 | 200 | 575 | Upgrade |
Long-Term Debt Repaid | - | -1,397 | -1,235 | -1,161 | -802 | -805 | Upgrade |
Net Debt Issued (Repaid) | -1,096 | -1,284 | -1,235 | -961 | -602 | -230 | Upgrade |
Issuance of Common Stock | 49 | 5 | 14 | 604 | 11 | 27 | Upgrade |
Repurchase of Common Stock | -137 | - | -21 | - | - | -20 | Upgrade |
Other Financing Activities | -292 | -301 | -345 | -324 | -286 | -276 | Upgrade |
Financing Cash Flow | -1,476 | -1,580 | -1,587 | -681 | -877 | -499 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | -2 | -63 | -24 | 22 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 59 | 89 | -63 | 64 | -175 | 290 | Upgrade |
Free Cash Flow | 1,570 | 1,666 | 1,591 | 826 | 790 | 883 | Upgrade |
Free Cash Flow Growth | -10.64% | 4.71% | 92.62% | 4.56% | -10.53% | -18.24% | Upgrade |
Free Cash Flow Margin | 29.67% | 32.90% | 33.61% | 20.23% | 24.33% | 24.99% | Upgrade |
Free Cash Flow Per Share | 7.67 | 8.11 | 7.80 | 4.20 | 4.62 | 5.17 | Upgrade |
Cash Interest Paid | 294 | 304 | 347 | 309 | 296 | 274 | Upgrade |
Cash Income Tax Paid | 95 | 24 | 4 | 23 | 32 | 22 | Upgrade |
Levered Free Cash Flow | 1,212 | 1,344 | 1,157 | 669.25 | 605.38 | 689.75 | Upgrade |
Unlevered Free Cash Flow | 1,392 | 1,532 | 1,377 | 827.38 | 783.5 | 880.38 | Upgrade |
Change in Working Capital | -20 | 36 | -22 | -44 | 131 | 1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.