Sats ASA
SATS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 434,000 | NOK 224,000 | -NOK 261,000 | -NOK 522,000 |
| Dep. & Amort. | NOK 1,198,000 | NOK 1,178,000 | NOK 1,120,000 | NOK 1,042,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 36,000 | -NOK 22,000 | -NOK 44,000 | NOK 131,000 |
| Other Non-Cash | NOK 285,000 | NOK 378,000 | NOK 267,000 | NOK 269,000 |
| Operating Cash Flow | NOK 1,953,000 | NOK 1,635,000 | NOK 1,082,000 | NOK 920,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 287,000 | -NOK 167,000 | -NOK 256,000 | -NOK 232,000 |
| Net Acquisitions | NOK 2,000 | NOK 1,000 | -NOK 49,000 | -NOK 9,000 |
| 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 3,000 | -NOK 6,000 | -NOK 8,000 | NOK 1,000 |
| Investing Cash Flow | -NOK 282,000 | -NOK 172,000 | -NOK 313,000 | -NOK 240,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 322,000 | -NOK 1,235,000 | -NOK 109,000 | NOK 198,000 |
| Stock Issued | NOK 5,000 | NOK 14,000 | NOK 604,000 | NOK 11,000 |
| Stock Repurch. | NOK 0 | -NOK 21,000 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,263,000 | -NOK 345,000 | -NOK 1,176,000 | -NOK 1,086,000 |
| Financing Cash Flow | -NOK 1,580,000 | -NOK 1,587,000 | -NOK 681,000 | -NOK 877,000 |
| Forex Effect | -NOK 2,000 | -NOK 63,000 | -NOK 24,000 | NOK 22,000 |
| Net Chg. in Cash | NOK 89,000 | -NOK 63,000 | NOK 64,000 | -NOK 175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 282,000 | NOK 345,000 | NOK 281,000 | NOK 456,000 |
| End Cash | NOK 371,000 | NOK 282,000 | NOK 345,000 | NOK 281,000 |
| Free Cash Flow | NOK 1,666,000 | NOK 1,468,000 | NOK 826,000 | NOK 688,000 |