Atea ASA (ATEAY)
OTCMKTS
· Delayed Price · Currency is USD
6.12
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Atea 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 | 771 | 800 | 848 | 760 | 590 | 530 | Upgrade
|
| Depreciation & Amortization | 634 | 602 | 533 | 543 | 562 | 498 | Upgrade
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| Other Amortization | 86 | 86 | 82 | 71 | 81 | 90 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | - | -72 | -44 | - | -5 | Upgrade
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| Stock-Based Compensation | 74 | 64 | 53 | 49 | 46 | 57 | Upgrade
|
| Other Operating Activities | -98 | -30 | -6 | 33 | -76 | -20 | Upgrade
|
| Change in Accounts Receivable | -42 | 193 | -1,537 | 306 | -1,033 | 1,948 | Upgrade
|
| Change in Inventory | -54 | 487 | -10 | -446 | 70 | 16 | Upgrade
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| Change in Accounts Payable | -458 | -567 | 1,288 | -40 | 386 | -905 | Upgrade
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| Change in Other Net Operating Assets | 599 | 243 | -149 | -136 | 762 | -312 | Upgrade
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| Operating Cash Flow | 1,508 | 1,878 | 1,030 | 1,096 | 1,388 | 1,897 | Upgrade
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| Operating Cash Flow Growth | -20.38% | 82.33% | -6.02% | -21.04% | -26.83% | 100.53% | Upgrade
|
| Capital Expenditures | -383 | -322 | -397 | -328 | -330 | -236 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 2 | 76 | 56 | 9 | 73 | Upgrade
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| Cash Acquisitions | - | - | -119 | -1 | -6 | -21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -89 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | -3 | -1 | Upgrade
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| Investing Cash Flow | -378 | -320 | -441 | -273 | -330 | -274 | Upgrade
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| Long-Term Debt Issued | - | 3,224 | 4,923 | 6,030 | 4,240 | 9,289 | Upgrade
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| Long-Term Debt Repaid | - | -3,640 | -5,153 | -6,393 | -5,180 | -9,247 | Upgrade
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| Net Debt Issued (Repaid) | -513 | -416 | -230 | -363 | -940 | 42 | Upgrade
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| Issuance of Common Stock | 39 | 27 | 23 | 155 | 40 | 53 | Upgrade
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| Repurchase of Common Stock | - | - | -170 | -106 | -84 | - | Upgrade
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| Common Dividends Paid | -738 | -693 | -612 | -555 | -550 | -710 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -1,212 | -1,082 | -989 | -870 | -1,534 | -615 | Upgrade
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| Foreign Exchange Rate Adjustments | 98 | 190 | -31 | -205 | 312 | -3 | Upgrade
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| Net Cash Flow | 16 | 666 | -431 | -252 | -164 | 1,005 | Upgrade
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| Free Cash Flow | 1,125 | 1,556 | 633 | 768 | 1,058 | 1,661 | Upgrade
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| Free Cash Flow Growth | -27.04% | 145.81% | -17.58% | -27.41% | -36.30% | 159.94% | Upgrade
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| Free Cash Flow Margin | 3.37% | 4.48% | 1.95% | 2.70% | 2.68% | 4.53% | Upgrade
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| Free Cash Flow Per Share | 10.03 | 13.89 | 5.65 | 6.74 | 9.53 | 14.96 | Upgrade
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| Cash Interest Paid | 220 | 220 | 140 | 92 | 92 | 87 | Upgrade
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| Cash Income Tax Paid | 302 | 251 | 240 | 151 | 236 | 150 | Upgrade
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| Levered Free Cash Flow | 1,438 | 1,540 | 623 | 277.63 | 1,209 | 1,317 | Upgrade
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| Unlevered Free Cash Flow | 1,576 | 1,678 | 710.5 | 337.63 | 1,268 | 1,373 | Upgrade
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| Change in Net Working Capital | -385 | -444 | 289 | 698 | -364 | -571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.