Atea ASA (ATEA.OL) - Quarterly Cash Flow Statement

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ATEA.OL
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127.4 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Operating Activities:
Net Income Numbers are in millions	139	192	250	237	249	224	391	247	282	163	365	236	179	162	364	189	190	6	263	171	124	99	294	120	109	111	373	159	106	86	349	113	85	70	237	84	31	79.1	215.9	87.7	54.8	70.5	196.7	50.2	38.6	53.2	281.5	78.1	67	79.5	319	74.6	111	88.4	309	48.5	67.3	73.8	37.5
Depreciation & Amortization Numbers are in millions	179	180	175	170	175	168	161	156	152	147	157	150	152	155	164	161	162	156	154	149	144	141	92	91	93	94	94	94	95	93	96	103	103	105	116	100	100	92.7	99.2	81.4	80.6	84.4	113	82.8	78.2	71.6	78.3	59.2	59.8	54.2	59.5	48.3	51.8	46.8	45.9	44.5	42.9	40.5	40.5
Deferred Income Tax Numbers are in millions	0	0	0	-88	-83	0	0	0	0	0	-122	-46	-63	-47	-71	-54	-55	-139	-40	-23	-35	-128	-90	-28	-25	-24	0	-35	-22	-17	0	-20	-15	-11	0	-15	-7	-22.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	15	0	18	16	12	21	15	10	7	7	14	19	9	11	15	11	9	10	18	15	14	13	10	16	11	0	4	3	5	0	8	9	9	0	4	2	4.3	0	3	5	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	342	-1,242	1,226	-689	-65	-116	1,135	275	-899	-921	1,222	-879	275	-934	1,096	-343	683	-1,252	1,530	-765	606	-624	1,923	-410	-514	-991	1,336	-58	-593	-433	1,349	-65	-240	-562	1,099	-314	-140	-128.6	432.6	-283.6	286.4	-307.9	811.4	-244.2	37	-372.8	778.8	-45.3	-83.5	-603.8	658.6	-305	50.3	-207.7	176.9	-180	-46.2	-88.8	35.3
Accounts Receivables Numbers are in millions	-1,531	2,482	-3,571	2,046	-1,449	2,407	-2,828	1,107	-1,739	1,923	-2,685	1,118	-318	2,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-116	-96	69	377	28	14	176	445	-291	-340	7	-80	-56	-317	48	235	-130	-83	25	243	-56	-196	-19	24	-28	-216	120	-13	-69	13	56	78	-5	-28	-137	206	-57	-86	0	-15	-31	-114.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2,037	-2,964	3,613	-2,770	891	-1,541	3,254	-1,276	1,077	-1,545	2,720	-1,646	640	-1,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-48	-664	1,115	-342	465	-996	533	-1	54	-581	1,215	-799	331	-617	1,048	-578	813	-1,169	1,505	-1,008	662	-428	1,942	-434	-486	-775	1,216	-45	-524	-446	1,293	-143	-235	-534	1,236	-520	-83	-42.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-27	905	222	51	48	-83	-130	-38	-52	-92	28	22	20	14	19	25	19	22	23	16	19	17	54	21	19	-42	-38	25	16	-55	-29	12	-13	-52	7	7	-8	-0.1	-2.2	20.3	26.8	11.9	-47.7	14.3	4.4	23.9	-8.4	-52.5	20.9	48.6	6	17.6	24.8	2.4	1.1	20.2	7.2	1.6	0
Operating Cash Flow Numbers are in millions	665	-903	1,634	-301	340	205	1,578	655	-507	-696	1,657	-503	582	-641	1,583	-7	1,010	-1,198	1,940	-434	873	-481	2,286	-196	-302	-841	1,765	189	-395	-321	1,765	151	-71	-441	1,459	-134	-22	24.8	745.5	-94.2	448.6	-141.1	1,073.4	-96.9	158.2	-224.1	1,130.2	39.5	64.2	-421.5	1,043.1	-164.5	237.9	-70.1	532.9	-66.8	71.2	27.1	113.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112	-82	-100	-41	-108	-73	-130	-89	-109	-68	-108	-74	-69	-76	-98	-66	-52	-114	-93	-66	-78	-88	-81	-78	-68	-80	-62	-56	-55	-56	-50	-90	-81	-61	-111	-46	-99	-36.9	-62.8	-48.7	-48.6	-56.5	-109.3	-44.6	-57	-77.1	0	-48.6	-56.9	-50.7	0	0	-39.6	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1	2	1	0	1	0	-35	-29	-55	1	55	0	-1	0	-6	0	0	0	2	-20	-3	0	0	-62	0	0	-1	0	0	0	13	0	0	-16	3	2	-65	-3	-406.2	-30.8	-4.6	-4.3	8.9	-1.5	-4.9	-77.9	52.2	-47.9	-42.9	-64.1	-110.1	0.5	-16.5	-53.4	-92.6	-99.1	-86.9	-93	-3.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.6	-15.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1	-1	1	0	0	73	0	-1	1	54	0	0	0	-2	0	3	5	72	-1	1	0	1	1	0	0	2	0	0	0	-49	0	0	0	-5	0	0	0.1	10.3	0	1	0	4.3	0	0	0	-136.8	0	0	-50.7	-53.8	-53.2	-39.6	-31.5	-46.6	-35.8	-26	-0.1	0
Investing Cash Flow Numbers are in millions	-111	-80	-100	-40	-107	-73	-92	-118	-164	-67	-54	-74	-70	-76	-106	-66	-49	-109	-19	-87	-80	-88	-80	-139	-68	-80	-61	-56	-55	-56	-37	-90	-81	-77	-113	-44	-164	-39.8	-458.7	-79.5	-53.2	-60.8	-96.1	-46.1	-61.9	-155	-84.6	-96.5	-99.8	-114.8	-163.9	-52.7	-56.1	-84.9	-139.2	-134.9	-112.9	-109.7	-19.2
Financing Activities:
Debt Repayment Numbers are in millions	-314	-306	-591	-317	-317	-97	-886	-542	-1,284	-272	-289	-265	-73	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-517.4	-257.2	-196.5	-118	0	0	0	0	-297.4
Common Stock Issued Numbers are in millions	9	9	27	10	6	0	886	0	6	23	0	3	66	156	12	0	0	28	18	0	16	19	0	0	7	8	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.2	0	0	0	23.9	0	0	0	32.2	0
Common Stock Repurchased Numbers are in millions	0	0	-100	0	-317	0	-96	0	7	-81	-40	3	-136	0	0	0	0	0	0	-19	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	479.4	0	0	0	54	0	0	0	0	-6.6	0	0	0
Dividends Paid Numbers are in millions	-391	0	-347	0	-346	0	-303	0	-309	0	-277	0	-278	0	0	0	0	0	-355	0	-355	0	-350	0	-350	0	-347	0	-348	-3	-343	-1	-340	-1	-340	0	-384	-0.2	0	0	-310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-17	542	864	-82	-980	-93	1,197	189	-373	165	-1	-82	-999	163	-829	91	-565	494	-249	381	-1,170	302	501	164	-351	-87	311	-44	-669	21	497	46	-567	-20	389	-68.9	-88.1	18.7	-447.4	-29.3	-274.2	-143.1	11	336.6	-1,500	196.6	-85.5	190	-28.2	514.3	-81.7	0	-160.1	307.2	-115.3	71.5	0
Financing Cash Flow Numbers are in millions	-161	220	-1,028	235	-110	-179	-1,379	-635	894	131	-690	168	-422	74	-987	163	-829	119	-902	475	-588	400	-1,520	302	158	164	-698	-87	-37	-47	-1,012	21	157	45	-907	-20	5	-69.1	-88.1	18.7	-447.4	-29.3	-274.2	-143.1	11	336.6	-1,020.6	196.6	-85.5	201.2	-491.6	257.1	-278.2	-94.1	-160.1	300.6	-115.3	103.7	-297.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6	62	-36	-15	179	-3	11	53	-92	-84	-6	51	-167	-22	22	70	241	44	46	-18	-42	53	-1	-22	-74	67	-11	38	9	10	-44	-27	-20	21	74	11	-37.4	95.6	-18.7	5.5	-6	42.7	3.4	11.7	25.8	-6.6	1.4	-2.7	-5.6	5.1	2.1	-10.5	2.7	-14.7	10.7	6.4	10.7	-68.1
Net Change In Cash Numbers are in millions	360	-757	568	-142	108	131	105	-88	276	-724	830	-415	141	-809	469	112	202	-947	1,063	0	186	-212	740	-35	-235	-831	1,073	36	-449	-415	726	39	-22	-493	462	-124	-169	-121.4	294.4	-173.8	-46.5	-237.1	745.8	-282.7	119.1	-16.7	18.4	141.1	-123.9	-340.6	392.6	42	-106.9	-246.3	218.8	109.5	-150.7	31.9	-271.4
Cash At End Of Period Numbers are in millions	1,190	830	1,587	1,019	1,161	1,053	922	817	905	629	1,353	523	937	796	1,605	1,136	1,024	822	1,769	706	738	552	764	24	59	294	1,125	52	16	465	880	154	115	137	630	168	292	461.4	582.8	288.4	462.2	508.7	745.8	0.1	282.8	163.7	180.4	162	20.9	144.8	485.4	92.8	50.8	157.7	404	185.2	75.7	226.4	296.8

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