Atea ASA
ATAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,002 | $1,021 | $1,084 | $942 |
| Dep. & Amort. | $736 | $688 | $615 | $614 |
| Deferred Tax | $0 | $0 | -$446 | -$277 |
| Stock-Based Comp. | $77 | $64 | $53 | $49 |
| Change in WC | $479 | $356 | -$409 | -$316 |
| Other Non-Cash | -$266 | -$251 | $133 | $84 |
| Operating Cash Flow | $2,028 | $1,878 | $1,030 | $1,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$322 | -$397 | -$328 |
| Net Acquisitions | $0 | $0 | -$119 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $2 | $75 | $56 |
| Investing Cash Flow | -$421 | -$320 | -$441 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$416 | $85 | -$363 |
| Stock Issued | $23 | $27 | $23 | $155 |
| Stock Repurch. | $0 | $0 | -$170 | -$106 |
| Dividends Paid | -$782 | -$693 | -$612 | -$555 |
| Other Fin. Act. | -$398 | $0 | -$315 | -$1 |
| Financing Cash Flow | -$1,230 | -$1,082 | -$989 | -$870 |
| Forex Effect | $41 | $190 | -$31 | -$205 |
| Net Chg. in Cash | $417 | $665 | -$431 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,587 | $922 | $1,353 | $1,605 |
| End Cash | $2,004 | $1,587 | $922 | $1,353 |
| Free Cash Flow | $1,602 | $1,556 | $633 | $768 |