Sats ASA (SATS.OL) - Quarterly Cash Flow Statement

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SATS.OL
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13.28 (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
Operating Activities:
Net Income Numbers are in millions	103	100	35	49	123	84	-175	-54	21	-54	-74	7	-190	-265	-107	-6	-108	-34	36	37	94	80	-167.881	73.069
Depreciation & Amortization Numbers are in millions	305	303	302	289	289	298	295	276	275	274	276	260	252	255	260	275	325	263	249	241	247	236	-108.073	180.756
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-33	8	99	8	-105	-22	144	28	-113	-102	198	-70	-62	66	8	14	-167	147	39	11	-99	-30	75.062	-3.83
Accounts Receivables Numbers are in millions	18	2	-18	-14	21	13	-7	-26	14	11	5	-43	1	40	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	-1	3	-1	2	-2	12	-4	-3	-4	-9	3	-2	0	-3	-2	4	-6	4	-13	1	-2	1.635	-4.176
Change In Accounts Payables Numbers are in millions	-45	-4	13	22	-9	-13	-14	-1	-13	7	30	5	0	-17	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8	11	101	1	-119	-20	153	59	-111	-98	207	-73	-60	43	11	16	-171	153	35	24	-100	-28	73.427	0.346
Other Non Cash Items Numbers are in millions	728	72	79	93	72	38	127	53	42	44	70	63	67	67	58	74	71	40	71	62	52	18	-137.173	51.53
Operating Cash Flow Numbers are in millions	468	475	515	439	379	398	391	303	225	162	470	260	67	123	219	357	121	416	395	351	294	304	-338.065	301.525
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33	-34	-106	-34	-28	-24	-76	-73	-60	-46	-93	-58	-43	-38	-56	-48	-45	-81	-94	-87	-35	-49	-85.51	-43.53
Acquisitions Net Numbers are in millions	0	1	0	0	1	0	0	-49	1	0	-1	-8	1	0	-47	-42	0	-13	0	3	-17	-43	5.819	-26.167
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
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
Other Investing Activites Numbers are in millions	2	0	25	0	-7	0	-9	0	-1	0	1	0	0	0	1	0	0	0	2	-1	-1	-1	-1	1
Investing Cash Flow Numbers are in millions	-32	-33	-81	-34	-34	-24	-85	-122	-60	-46	-93	-66	-43	-38	-102	-90	-45	-94	-92	-85	-53	-93	-80.691	-68.697
Financing Activities:
Debt Repayment Numbers are in millions	-102	-100	-288	0	0	0	-200	0	0	-309	0	-1	-1	-200	-1	0	-1	0	-1,800	-34	-1	-61	0	-39.1
Common Stock Issued Numbers are in millions	1	4	0	20	14	0	3	0	0	601	9	0	0	2	1	11	16	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-21	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	-0.073	-32	0	0	0
Other Financing Activities Numbers are in millions	0	2	-296	-326	-326	0	102	-287	-284	-306	-270	-274	-274	-69	-288	-273	-276	312	2,434	-266.927	-181	-283	484.132	-156.948
Financing Cash Flow Numbers are in millions	-403	-412	-584	-327	-332	-317	-95	-287	-284	-14	-261	-274	-275	-67	-288	-262	-261	312	-366	-301	-214	-344	484.132	-196.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	-3	-11	30	-19	-62	9	-15	-40	21	15	2	-8	14	18	-5	19	-24	8	1	3	-4	0.727	-4.153
Net Change In Cash Numbers are in millions	37	28	-160	108	-6	-5	220	-120	-158	122	131	-78	-260	32	-153	0	-166	610	-54	-33	31	-136	66.219	32.512
Cash At End Of Period Numbers are in millions	347	310	282	442	334	340	345	125	245	403	281	150	228	488	456	609	609	775	165	219	252	221	357.219	291

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