Atea ASA (ATEA.OL) - Cash Flow Statement

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ATEA.OL
Financials

127.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	800	1,084	942	749	657	634	724	617	432	510.6	306.4	519.3	612.6	487.2	279.1	334.7	334.8	-55.2	-152.9	-174.2
Depreciation & Amortization Numbers are in millions	688	615	614	643	588	370	376	407	409	345.6	345.7	251.6	206.4	202.9	167.3	139.5	103.1	79.5	57.9	86.4
Deferred Income Tax Numbers are in millions	0	0	-277	-320	-227	-152	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0
Stock Based Compensation Numbers are in millions	64	53	49	46	57	49	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0
Change In Working Capital Numbers are in millions	356	-409	-316	185	747	9	251	480	475	127.5	231.4	46.2	196.2	-138.1	269.2	-76.7	42	-190	-30	250.2
Accounts Receivables Numbers are in millions	193	-1,537	306	-1,033	1,948	203	-553	-373	-107	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	487	-10	-446	70	16	-239	51	100	-74	-129.8	100.3	51	-36.3	-43.2	-19.1	-20.6	-23.8	6.2	15.6	12.7
Accounts Payables Numbers are in millions	0	1,510	-40	386	-905	416	575	506	662	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-324	-372	-136	762	-312	248	200	380	549	257.3	131.1	-4.8	232.5	-94.9	288.3	-56.1	65.8	-196.2	-45.6	237.5
Other Non Cash Items Numbers are in millions	-30	-313	84	85	75	36	-113	-100	-29	-24.9	27.1	-4.7	31.2	12.4	10.9	103.8	1.7	-46.1	-143.5	-30.3
Operating Cash Flow Numbers are in millions	1,878	1,030	1,096	1,388	1,897	946	1,238	1,404	1,287	958.8	910.6	812.4	1,046.4	564.4	726.5	501.3	490.8	-211.8	-268.5	132.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-322	-397	-328	-330	-325	-307	-230	-282	-292	-216.6	-288	-248.7	-190.7	-127.6	-135.7	-151.3	-129.5	-35.8	-42.2	-107.7
Acquisitions Net Numbers are in millions	0	-119	-1	-6	-21	-62	-1	-3	-63	-445.9	-75.4	-102.7	-179.5	-371.6	-41.7	-210	-193.6	-408.9	173.9	18.6
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7
Other Investing Activites Numbers are in millions	2	75	56	6	72	2	-228	-1	-297	-206.3	-283.7	-293	12.6	2.5	0.2	-34.1	5.7	-3.7	1.1	6.5
Investing Cash Flow Numbers are in millions	-320	-441	-273	-330	-274	-367	-229	-285	-360	-652.2	-359.1	-395.7	-357.6	-496.7	-177.2	-395.4	-317.4	-448.4	132.8	-80.9
Financing Activities:
Debt Repayment Numbers are in millions	-54	-230	-363	-940	345	-252	-262	-150	-276	29	860.3	-228.5	-533.2	199	-786.8	77	-391.2	495.2	-17.9	-17.7
Common Stock Issued Numbers are in millions	27	23	155	40	53	56	86	44	46	48	80.4	49.5	150.9	47.2	17.8	0	19	406.7	0	204.9
Common Stock Repurchased Numbers are in millions	0	-170	-106	-84	0	0	0	0	-41	0	0	0	-3.8	0	0	-70.6	-42.9	0	0	0
Dividends Paid Numbers are in millions	-693	-612	-555	-550	-710	-700	-692	-682	-679	-622	-973.6	-500.3	-199.2	-117.3	-91.7	0	0	0	0	0
Other Financing Activities Numbers are in millions	-362	0	-1	0	-303	56	0	0	0	47	0	-29	-21.5	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,082	-989	-870	-1,534	-615	-896	-868	-788	-950	-546.1	-69.7	-708.3	-606.8	128.9	-860.7	6.4	-415.1	901.9	-17.9	187.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	190	-31	-205	312	-3	-44	103	-81	69	76.4	83.6	-13.4	-0.6	13.1	-62.3	72	-20.3	0	0	0
Net Change In Cash Numbers are in millions	665	-431	-252	-164	1,005	-361	245	250	47	-163	565.4	-305	81.4	209.5	-373.7	184.3	-262	241.7	-153.6	238.4
Cash At End Of Period Numbers are in millions	1,587	922	1,353	1,605	1,769	764	1,125	880	630	582.8	745.8	180.4	485.4	404	194.5	568.2	383.9	645.9	404.2	557.8

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