Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 45,212 | NOK 56,690 | NOK 78,206 | NOK 75,866 |
| Dep. & Amort. | NOK 32,967 | NOK 32,299 | NOK 31,753 | NOK 24,582 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1,545 | NOK 1,655 | NOK 1,454 | NOK 763 |
| Change in WC | -NOK 901 | -NOK 3,472 | -NOK 14,711 | -NOK 1,164 |
| Other Non-Cash | -NOK 5,092 | NOK 6,215 | -NOK 6,598 | -NOK 15,263 |
| Operating Cash Flow | NOK 73,731 | NOK 93,387 | NOK 89,288 | NOK 86,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,006 | -NOK 10,908 | -NOK 16,276 | -NOK 32,623 |
| Net Acquisitions | NOK 1,662 | 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 7,421 | -NOK 8,513 | -NOK 1 | -NOK 166 |
| Investing Cash Flow | -NOK 8,765 | -NOK 19,421 | -NOK 16,277 | -NOK 32,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,000 | NOK 4,750 | NOK 0 | NOK 0 |
| Stock Issued | NOK 4,853 | NOK 9,180 | NOK 6,559 | NOK 11,400 |
| Stock Repurch. | NOK 0 | -NOK 11,873 | -NOK 9,086 | -NOK 23,522 |
| Dividends Paid | -NOK 48,717 | -NOK 56,860 | -NOK 40,451 | -NOK 27,853 |
| Other Fin. Act. | -NOK 17,308 | -NOK 12,885 | -NOK 12,806 | -NOK 7,559 |
| Financing Cash Flow | -NOK 62,172 | -NOK 67,688 | -NOK 55,784 | -NOK 47,534 |
| Forex Effect | NOK 619 | NOK 997 | NOK 437 | -NOK 2 |
| Net Chg. in Cash | NOK 3,429 | NOK 7,275 | NOK 4,477 | -NOK 16,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 49,209 | NOK 41,934 | NOK 37,457 | NOK 54,399 |
| End Cash | NOK 52,638 | NOK 49,209 | NOK 41,934 | NOK 37,457 |
| Free Cash Flow | NOK 63,304 | NOK 73,609 | NOK 73,012 | NOK 54,201 |