Atea ASA
ATEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,002 | NOK 800 | NOK 1,084 | NOK 942 |
| Dep. & Amort. | NOK 736 | NOK 688 | NOK 615 | NOK 614 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 277 |
| Stock-Based Comp. | NOK 77 | NOK 64 | NOK 53 | NOK 49 |
| Change in WC | NOK 479 | NOK 356 | -NOK 409 | -NOK 316 |
| Other Non-Cash | -NOK 266 | -NOK 30 | -NOK 313 | NOK 84 |
| Operating Cash Flow | NOK 2,028 | NOK 1,878 | NOK 1,030 | NOK 1,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 426 | -NOK 322 | -NOK 397 | -NOK 328 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 119 | -NOK 1 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 5 | NOK 2 | NOK 75 | NOK 56 |
| Investing Cash Flow | -NOK 421 | -NOK 320 | -NOK 441 | -NOK 273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 73 | -NOK 55 | -NOK 230 | -NOK 363 |
| Stock Issued | NOK 23 | NOK 27 | NOK 23 | NOK 155 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 170 | -NOK 106 |
| Dividends Paid | -NOK 782 | -NOK 693 | -NOK 612 | -NOK 555 |
| Other Fin. Act. | -NOK 398 | -NOK 361 | NOK 0 | -NOK 1 |
| Financing Cash Flow | -NOK 1,230 | -NOK 1,082 | -NOK 989 | -NOK 870 |
| Forex Effect | NOK 41 | NOK 190 | -NOK 31 | -NOK 205 |
| Net Chg. in Cash | NOK 417 | NOK 665 | -NOK 431 | -NOK 252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,587 | NOK 922 | NOK 1,353 | NOK 1,605 |
| End Cash | NOK 2,004 | NOK 1,587 | NOK 922 | NOK 1,353 |
| Free Cash Flow | NOK 1,602 | NOK 1,556 | NOK 633 | NOK 768 |