Sats ASA (SATS.OL)
NOK 25.65
(-1.54%)
NOK 25.65
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.08 Billion | 920 Million | 1.11 Billion | 1.34 Billion | 436.93 Million |
| Net Income | 224 Million | -261 Million | -522 Million | -255 Million | 247 Million | 34.11 Million |
| Depreciation & Amortization | 1.17 Billion | 1.12 Billion | 1.04 Billion | 1.12 Billion | 972 Million | 427.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22 Million | -44 Million | 131 Million | 1 Million | -79 Million | -72.93 Million |
| Other non-cash items | 255 Million | 267 Million | 269 Million | 244 Million | 205 Million | 47.82 Million |
| Investing Cash Flow | -172 Million | -313 Million | -240 Million | -331 Million | -321 Million | -215.69 Million |
| Investments in PPE | -167 Million | -256 Million | -232 Million | -230 Million | -265 Million | -197.51 Million |
| Acquisitions | 1 Million | -49 Million | -9 Million | -102 Million | -58 Million | -18.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | -8 Million | 1 Million | 1 Million | 2 Million | - |
| Financing Cash Flow | -1.46 Billion | -681 Million | -877 Million | -499 Million | -1.22 Billion | -113.86 Million |
| Debt repayment | -288 Million | -309 Million | -2 Million | -2 Million | -1.89 Billion | -60 Million |
| Dividends payments | - | - | - | - | -1.03 Billion | - |
| Common Stock Repurchased | -21 Million | - | - | -20 Million | 445 Million | - |
| Common Stock Issuance | 14 Million | 604 Million | 11 Million | 27 Million | 1.35 Billion | - |
| Other Financing Activities | 1 Million | -976 Million | -886 Million | -504 Million | -100 Million | -53.86 Million |
| Accounts receivables | -11 Million | -8 Million | 3 Million | 16 Million | -11 Million | -20 Million |
| Accounts payables | 13 Million | -21 Million | 18 Million | -3 Million | -20 Million | 3 Million |
| Inventory | 2 Million | - | -9 Million | -7 Million | -10 Million | 1.63 Million |
| Other working capital | -26 Million | -15 Million | 119 Million | -5 Million | -38 Million | -74.57 Million |
| Cash at beginning of period | 345 Million | 281 Million | 456 Million | 165 Million | 357 Million | 249.11 Million |
| Cash at end of period | 282 Million | 345 Million | 281 Million | 456 Million | 165 Million | 357.21 Million |
| Capital Expenditure | -167 Million | -256 Million | -232 Million | -230 Million | -265 Million | -197.51 Million |
| Effect of forex changes on cash | -63 Million | -24 Million | 22 Million | 7 Million | 8 Million | 727 Thousand |
| Net cash flow / Change in cash | -63 Million | 64 Million | -175 Million | 291 Million | -192 Million | 108.1 Million |
| Free Cash Flow | 1.46 Billion | 826 Million | 688 Million | 883 Million | 1.08 Billion | 239.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103 Million | 100 Million | 224 Million | 35 Million | 49 Million | 123 Million |
| Depreciation & Amortization | 305 Million | 303 Million | 1.17 Billion | 302 Million | 289 Million | 289 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33 Million | 8 Million | -22 Million | 99 Million | 8 Million | -105 Million |
| Other non-cash items | 728 Million | 72 Million | 255 Million | 79 Million | 93 Million | 72 Million |
| Investing Cash Flow | -32 Million | -33 Million | -172 Million | -81 Million | -34 Million | -34 Million |
| Investments in PPE | -33 Million | -34 Million | -167 Million | -106 Million | -34 Million | -28 Million |
| Acquisitions | - | 1 Million | 1 Million | - | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | - | -6 Million | 25 Million | - | -7 Million |
| Financing Cash Flow | -403 Million | -412 Million | -1.46 Billion | -584 Million | -327 Million | -332 Million |
| Debt repayment | -102 Million | -100 Million | -288 Million | -288 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21 Million | - | -21 Million | -20 Million |
| Common Stock Issuance | 1 Million | 4 Million | 14 Million | - | 20 Million | 14 Million |
| Other Financing Activities | -74 Million | 2 Million | 1 Million | -296 Million | -326 Million | -326 Million |
| Accounts receivables | 18 Million | 2 Million | -11 Million | -18 Million | -14 Million | 21 Million |
| Accounts payables | -45 Million | -4 Million | 13 Million | 13 Million | 22 Million | -9 Million |
| Inventory | 2 Million | -1 Million | 2 Million | 3 Million | -1 Million | 2 Million |
| Other working capital | -8 Million | 11 Million | -26 Million | 101 Million | 1 Million | -119 Million |
| Cash at beginning of period | 310 Million | 282 Million | 345 Million | 442 Million | 334 Million | 340 Million |
| Cash at end of period | 347 Million | 310 Million | 282 Million | 282 Million | 442 Million | 334 Million |
| Capital Expenditure | -33 Million | -34 Million | -167 Million | -106 Million | -34 Million | -28 Million |
| Effect of forex changes on cash | 5 Million | -3 Million | -63 Million | -11 Million | 30 Million | -19 Million |
| Net cash flow / Change in cash | 37 Million | 28 Million | -63 Million | -160 Million | 108 Million | -6 Million |
| Free Cash Flow | 435 Million | 441 Million | 1.46 Billion | 409 Million | 405 Million | 351 Million |
4751
PAHC
323410
4242
AVI
3694