Atea ASA
ATEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,002,000 | NOK 800,000 | NOK 1,084,000 | NOK 942,000 |
| Dep. & Amort. | NOK 736,000 | NOK 688,000 | NOK 615,000 | NOK 614,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 277,000 |
| Stock-Based Comp. | NOK 77,000 | NOK 64,000 | NOK 53,000 | NOK 49,000 |
| Change in WC | NOK 479,000 | NOK 356,000 | -NOK 409,000 | -NOK 316,000 |
| Other Non-Cash | -NOK 266,000 | -NOK 30,000 | -NOK 313,000 | NOK 84,000 |
| Operating Cash Flow | NOK 2,028,000 | NOK 1,878,000 | NOK 1,030,000 | NOK 1,096,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 426,000 | -NOK 322,000 | -NOK 397,000 | -NOK 328,000 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 119,000 | -NOK 1,000 |
| 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 5,000 | NOK 2,000 | NOK 75,000 | NOK 56,000 |
| Investing Cash Flow | -NOK 421,000 | -NOK 320,000 | -NOK 441,000 | -NOK 273,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 73,000 | -NOK 55,000 | -NOK 230,000 | -NOK 363,000 |
| Stock Issued | NOK 23,000 | NOK 27,000 | NOK 23,000 | NOK 155,000 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 170,000 | -NOK 106,000 |
| Dividends Paid | -NOK 782,000 | -NOK 693,000 | -NOK 612,000 | -NOK 555,000 |
| Other Fin. Act. | -NOK 398,000 | -NOK 361,000 | NOK 0 | -NOK 1,000 |
| Financing Cash Flow | -NOK 1,230,000 | -NOK 1,082,000 | -NOK 989,000 | -NOK 870,000 |
| Forex Effect | NOK 41,000 | NOK 190,000 | -NOK 31,000 | -NOK 205,000 |
| Net Chg. in Cash | NOK 417,000 | NOK 665,000 | -NOK 431,000 | -NOK 252,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,587,000 | NOK 922,000 | NOK 1,353,000 | NOK 1,605,000 |
| End Cash | NOK 2,004,000 | NOK 1,587,000 | NOK 922,000 | NOK 1,353,000 |
| Free Cash Flow | NOK 1,602,000 | NOK 1,556,000 | NOK 633,000 | NOK 768,000 |