Sats ASA (OSL:SATS)
Norway · Delayed Price · Currency is NOK 41.05
-0.70 (-1.68%)
Aug 4, 2026, 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 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 | 503 | 526 | 410 | 309 | -284 | -554 |
Depreciation & Amortization | 1,223 | 1,217 | 1,198 | 1,178 | 1,120 | 1,042 |
Other Adjustments | 289 | 274 | 309 | 292 | 290 | 301 |
Change in Receivables | 15 | -1 | -23 | 13 | -8 | 3 |
Changes in Inventories | -12 | -8 | 1 | -11 | 0 | -9 |
Changes in Accounts Payable | -38 | -78 | 49 | -26 | -21 | 18 |
Changes in Unearned Revenue | - | - | - | 2 | - | - |
Changes in Other Operating Activities | 104 | 152 | 9 | - | -15 | 119 |
Operating Cash Flow | 2,082 | 2,082 | 1,953 | 1,758 | 1,082 | 920 |
Operating Cash Flow Growth | 6.60% | 6.60% | 11.09% | 62.48% | 17.61% | -17.34% |
Capital Expenditures | -280 | -309 | -287 | -167 | -256 | -232 |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | 1 | 1 | 1 |
Cash Acquisitions | - | - | - | - | -49 | -9 |
Other Investing Activities | -14 | -12 | 3 | -6 | -10 | 0 |
Investing Cash Flow | -292 | -318 | -282 | -172 | -313 | -240 |
Long-Term Debt Issued | 85 | 85 | 113 | 0 | 200 | 200 |
Long-Term Debt Repaid | -85 | -85 | -435 | -288 | -309 | -2 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -322 | -288 | -109 | 198 |
Issuance of Common Stock | 36 | - | 5 | 14 | 604 | 11 |
Repurchase of Common Stock | -292 | - | 0 | -21 | 0 | - |
Net Common Stock Issued (Repurchased) | -256 | - | 5 | -7 | 604 | 11 |
Common Dividends Paid | - | -267 | 0 | - | - | - |
Other Financing Activities | -1,261 | -1,145 | -1,263 | -1,293 | -1,175 | -1,086 |
Financing Cash Flow | -1,777 | -1,615 | -1,580 | -1,587 | -681 | -877 |
Foreign Exchange Rate Adjustments | 2 | -7 | -2 | -63 | -24 | 22 |
Net Cash Flow | 14 | 149 | 91 | -1 | 88 | -197 |
Free Cash Flow | 1,802 | 1,773 | 1,666 | 1,591 | 826 | 688 |
Free Cash Flow Growth | 9.95% | 6.42% | 4.71% | 92.62% | 20.06% | -22.08% |
FCF Margin | 32.20% | 32.18% | 32.90% | 33.61% | 20.24% | 21.19% |
Free Cash Flow Per Share | 8.93 | 8.73 | 8.11 | 7.80 | 4.19 | 4.03 |
Levered Free Cash Flow | 1,484 | 1,448 | 974 | 912 | 473 | 684 |
Unlevered Free Cash Flow | 2,125 | 2,070 | 1,899 | 1,756 | 846.85 | 744.04 |