Atea ASA (ATEAY)

Atea ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	878	775	800	848	760
Depreciation & Amortization	779	631	602	533	543
Other Amortization	-	105	86	82	71
Loss (Gain) From Sale of Assets	-1	-3	-	-72	-44
Stock-Based Compensation	81	77	64	53	49
Other Operating Activities	84	-36	-30	-6	33
Change in Accounts Receivable	-382	-993	193	-1,537	306
Change in Inventory	43	-158	487	-10	-446
Change in Accounts Payable	-282	1,528	-567	1,288	-40
Change in Other Net Operating Assets	4	102	243	-149	-136
Operating Cash Flow	1,204	2,028	1,878	1,030	1,096
Operating Cash Flow Growth	-40.63%	7.99%	82.33%	-6.02%	-21.04%
Capital Expenditures	-432	-426	-322	-397	-328
Sale of Property, Plant & Equipment	13	5	2	76	56
Cash Acquisitions	-	-	-	-119	-1
Other Investing Activities	1	-	-	-1	-
Investing Cash Flow	-418	-421	-320	-441	-273
Long-Term Debt Issued	5	3,061	3,224	4,923	6,030
Long-Term Debt Repaid	-424	-3,532	-3,640	-5,153	-6,393
Net Debt Issued (Repaid)	-419	-471	-416	-230	-363
Issuance of Common Stock	-	23	27	23	155
Repurchase of Common Stock	-89	-	-	-170	-106
Common Dividends Paid	-780	-782	-693	-612	-555
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-1,288	-1,230	-1,082	-989	-870
Foreign Exchange Rate Adjustments	92	41	190	-31	-205
Net Cash Flow	-410	418	666	-431	-252
Free Cash Flow	772	1,602	1,556	633	768
Free Cash Flow Growth	-51.81%	2.96%	145.81%	-17.58%	-27.41%
Free Cash Flow Margin	2.07%	4.63%	4.48%	1.95%	2.70%
Free Cash Flow Per Share	6.80	14.18	13.89	5.65	6.74
Cash Interest Paid	-	203	220	140	92
Cash Income Tax Paid	179	264	251	240	151
Levered Free Cash Flow	746.88	1,423	1,540	623	277.63
Unlevered Free Cash Flow	860.63	1,550	1,678	710.5	337.63
Change in Working Capital	-617	479	356	-408	-316

Source: S&P Global Market Intelligence. Standard template. Financial Sources.