Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 45 | NOK 57 | NOK 78 | NOK 76 |
| Dep. & Amort. | NOK 33 | NOK 32 | NOK 32 | NOK 25 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 2 | NOK 2 | NOK 1 | NOK 1 |
| Change in WC | -NOK 1 | -NOK 3 | -NOK 15 | -NOK 1 |
| Other Non-Cash | -NOK 5 | NOK 6 | -NOK 7 | -NOK 15 |
| Operating Cash Flow | NOK 74 | NOK 93 | NOK 89 | NOK 87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3 | -NOK 11 | -NOK 16 | -NOK 33 |
| Net Acquisitions | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| 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 7 | -NOK 9 | -NOK 0 | -NOK 0 |
| Investing Cash Flow | -NOK 9 | -NOK 19 | -NOK 16 | -NOK 33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1 | NOK 5 | NOK 0 | NOK 0 |
| Stock Issued | NOK 5 | NOK 9 | NOK 7 | NOK 11 |
| Stock Repurch. | NOK 0 | -NOK 12 | -NOK 9 | -NOK 24 |
| Dividends Paid | -NOK 49 | -NOK 57 | -NOK 40 | -NOK 28 |
| Other Fin. Act. | -NOK 17 | -NOK 13 | -NOK 13 | -NOK 8 |
| Financing Cash Flow | -NOK 62 | -NOK 68 | -NOK 56 | -NOK 48 |
| Forex Effect | NOK 1 | NOK 1 | NOK 0 | -NOK 0 |
| Net Chg. in Cash | NOK 3 | NOK 7 | NOK 4 | -NOK 17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 49 | NOK 42 | NOK 37 | NOK 54 |
| End Cash | NOK 53 | NOK 49 | NOK 42 | NOK 37 |
| Free Cash Flow | NOK 63 | NOK 74 | NOK 73 | NOK 54 |