Itera ASA (ITERA.OL)
NOK 9.02
(-1.74%)
NOK 9.02
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.38 Million | 89.28 Million | 86.82 Million | 99.17 Million | 80 Million | 56.8 Million |
| Net Income | 75.41 Million | 78.2 Million | 75.86 Million | 61.78 Million | 41.6 Million | 31.67 Million |
| Depreciation & Amortization | 32.29 Million | 31.75 Million | 24.58 Million | 42.5 Million | 35.79 Million | 13.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.65 Million | 1.45 Million | 763 Thousand | -2.49 Million | - | - |
| Change in working capital | -3.47 Million | -15.52 Million | 876 Thousand | 3.58 Million | 2.41 Million | 4.37 Million |
| Other non-cash items | 72.33 Million | 73.1 Million | 43.45 Million | 100.79 Million | 73.23 Million | 23.31 Million |
| Investing Cash Flow | -19.42 Million | -16.27 Million | -32.62 Million | -17 Million | -18.79 Million | -20.68 Million |
| Investments in PPE | -19.77 Million | -16.27 Million | -32.62 Million | -17 Million | -18.79 Million | -20.68 Million |
| Acquisitions | 357 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.51 Million | -1000.00 | -166 Thousand | - | - | - |
| Financing Cash Flow | -67.68 Million | -55.78 Million | -47.53 Million | -80.86 Million | -63.45 Million | -40.69 Million |
| Debt repayment | -4.75 Million | - | - | - | - | -8.72 Million |
| Dividends payments | -56.86 Million | -40.45 Million | -27.85 Million | -47.96 Million | -44.66 Million | -20.49 Million |
| Common Stock Repurchased | -11.87 Million | -9.08 Million | -23.52 Million | -18.24 Million | -96 Thousand | -22.55 Million |
| Common Stock Issuance | 9.18 Million | 6.55 Million | 11.4 Million | 7.95 Million | 2.12 Million | 11.07 Million |
| Other Financing Activities | -12.88 Million | 768 Thousand | 1000.00 | -1000.00 | - | - |
| Accounts receivables | -12.02 Million | -22.45 Million | -9.46 Million | -10.2 Million | -4.8 Million | 1.78 Million |
| Accounts payables | 1.52 Million | -816 Thousand | -4.19 Million | -669 Thousand | -103 Thousand | 3.23 Million |
| Inventory | - | - | - | -463 Thousand | 3.45 Million | 5.48 Million |
| Other working capital | 7.02 Million | 9.12 Million | 12.49 Million | 14.91 Million | 3.86 Million | -6.12 Million |
| Cash at beginning of period | 41.93 Million | 37.45 Million | 54.39 Million | 53.08 Million | 55.27 Million | 59.85 Million |
| Cash at end of period | 49.2 Million | 41.93 Million | 37.45 Million | 54.39 Million | 53.08 Million | 55.27 Million |
| Capital Expenditure | -19.77 Million | -16.27 Million | -32.62 Million | -17 Million | -18.79 Million | -20.68 Million |
| Effect of forex changes on cash | 997 Thousand | 437 Thousand | -2000.00 | 4000.00 | - | - |
| Net cash flow / Change in cash | 7.27 Million | 4.47 Million | -16.94 Million | 1.31 Million | -2.19 Million | -4.57 Million |
| Free Cash Flow | 73.6 Million | 73.01 Million | 54.2 Million | 82.17 Million | 61.2 Million | 36.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.17 Million | 13.93 Million | 16.89 Million | 75.41 Million | 7.63 Million | 18.65 Million |
| Depreciation & Amortization | 8.31 Million | 8.46 Million | 8.47 Million | 32.29 Million | 8.23 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 486 Thousand | 340 Thousand | 123 Thousand | 1.65 Million | - | 1.13 Million |
| Change in working capital | 17.67 Million | -37.12 Million | 38.04 Million | -3.47 Million | -14.19 Million | 9.85 Million |
| Other non-cash items | -16.76 Million | 62.12 Million | -18 Million | 72.33 Million | 40.07 Million | 6.89 Million |
| Investing Cash Flow | -1.88 Million | -2.89 Million | -3.86 Million | -19.42 Million | -7.94 Million | -3.67 Million |
| Investments in PPE | -1.88 Million | -2.89 Million | -3.88 Million | -19.77 Million | -7.94 Million | -3.7 Million |
| Acquisitions | - | - | 25 Thousand | 357 Thousand | - | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -31.3 Million | -3.62 Million | -43.5 Million | -67.68 Million | 798 Thousand | -27.86 Million |
| Debt repayment | -250 Thousand | -250 Thousand | -250 Thousand | -4.75 Million | -5 Million | - |
| Dividends payments | -32.41 Million | - | -32.2 Million | -56.86 Million | - | -24.65 Million |
| Common Stock Repurchased | - | - | -11.79 Million | -11.87 Million | - | - |
| Common Stock Issuance | 4.85 Million | - | 2.67 Million | 9.18 Million | -2000.00 | 267 Thousand |
| Other Financing Activities | 4.85 Million | - | - | - | - | - |
| Accounts receivables | 17.81 Million | -37.84 Million | 29.41 Million | -12.02 Million | -11.3 Million | 7.51 Million |
| Accounts payables | 592 Thousand | -48 Thousand | 2.27 Million | 1.52 Million | -1.81 Million | 2.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -734 Thousand | 771 Thousand | 6.35 Million | 7.02 Million | -13.78 Million | -719 Thousand |
| Cash at beginning of period | 36.07 Million | 49.2 Million | 42.15 Million | 41.93 Million | 51.98 Million | 49.74 Million |
| Cash at end of period | 29.48 Million | 36.07 Million | 49.2 Million | 49.2 Million | 42.15 Million | 51.98 Million |
| Capital Expenditure | -1.88 Million | -2.89 Million | -3.88 Million | -19.77 Million | -7.94 Million | -3.7 Million |
| Effect of forex changes on cash | -557 Thousand | 796 Thousand | -413 Thousand | 997 Thousand | -349 Thousand | 778 Thousand |
| Net cash flow / Change in cash | -6.58 Million | -13.13 Million | 7.05 Million | 7.27 Million | -9.82 Million | 2.24 Million |
| Free Cash Flow | 25.27 Million | -10.31 Million | 50.94 Million | 73.6 Million | -10.27 Million | 29.3 Million |
PMT-PC
IAM
2616
EACTF
SRS
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