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