Sats ASA
OSE:SATS.OL
13.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 224 | -261 | -522 | -255 | 247 | 34.119 | 182.504 | -70.706 | 2.292 |
| Depreciation & Amortization
| 1,178 | 1,120 | 1,042 | 1,123 | 972 | 427.927 | 160.066 | 194.348 | -191.37 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22 | -44 | 131 | 1 | -79 | -72.938 | -16.065 | -69.135 | 135.915 |
| Accounts Receivables
| -11 | -8 | 3 | 16 | -11 | -20 | 17.177 | 18.298 | -115.234 |
| Inventory
| 2 | 0 | -9 | -7 | -10 | 1.635 | -16.571 | 8.601 | 0.36 |
| Accounts Payables
| 13 | -21 | 18 | -3 | -20 | 3 | -19.154 | -96.034 | 250.789 |
| Other Working Capital
| -26 | -15 | 119 | -5 | -38 | -74.573 | 0.506 | -77.736 | 0 |
| Other Non Cash Items
| 255 | 267 | 269 | 244 | 205 | 47.827 | 116.098 | 210.721 | -207.026 |
| Operating Cash Flow
| 1,635 | 1,082 | 920 | 1,113 | 1,345 | 436.935 | 442.603 | 265.228 | 145.438 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -167 | -256 | -232 | -230 | -265 | -197.51 | -153.721 | -152.892 | -145.147 |
| Acquisitions Net
| 1 | -49 | -9 | -102 | -58 | -18.181 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.675 | 0 |
| Other Investing Activites
| -6 | -8 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -172 | -313 | -240 | -331 | -321 | -215.691 | -153.721 | -152.892 | -145.147 |
| Financing Activities: | |||||||||
| Debt Repayment
| -288 | -309 | -2 | -2 | -1,894 | -60 | -19.994 | -55.253 | -97.306 |
| Common Stock Issued
| 14 | 604 | 11 | 27 | 1,356 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21 | 0 | 0 | -20 | 445 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,032 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -976 | -886 | -504 | -100 | -53.868 | -144.951 | -125.197 | 0 |
| Financing Cash Flow
| -1,464 | -681 | -877 | -499 | -1,225 | -113.868 | -164.945 | -180.45 | -97.306 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -63 | -24 | 22 | 7 | 8 | 0.727 | 1.129 | -11.951 | 0 |
| Net Change In Cash
| -63 | 64 | -175 | 291 | -192 | 108.104 | 125.067 | -80.065 | -97.015 |
| Cash At End Of Period
| 282 | 345 | 281 | 456 | 165 | 357.219 | 249.115 | 124.048 | -97.015 |