Atea ASA (ATAZF)
USD 12.61
(0.0%)
USD 12.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.03 Billion | 1.09 Billion | 1.38 Billion | 1.89 Billion | 946 Million |
| Net Income | 800 Million | 1.08 Billion | 942 Million | 749 Million | 657 Million | 634 Million |
| Depreciation & Amortization | 688 Million | 615 Million | 614 Million | 643 Million | 588 Million | 370 Million |
| Deferred income taxes | -1.35 Billion | -446 Million | -277 Million | -320 Million | -227 Million | -152 Million |
| Stock-based compensation | 64 Million | 53 Million | 49 Million | 46 Million | 57 Million | 49 Million |
| Change in working capital | 356 Million | -409 Million | -316 Million | 185 Million | 747 Million | 9 Million |
| Other non-cash items | 1.29 Billion | 133 Million | 84 Million | 85 Million | 75 Million | 36 Million |
| Investing Cash Flow | -320 Million | -441 Million | -273 Million | -330 Million | -274 Million | -367 Million |
| Investments in PPE | -322 Million | -397 Million | -328 Million | -330 Million | -325 Million | -307 Million |
| Acquisitions | 2 Million | -119 Million | -1 Million | -6 Million | -21 Million | -62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 75 Million | 56 Million | 6 Million | 72 Million | 2 Million |
| Financing Cash Flow | -1.08 Billion | -989 Million | -870 Million | -1.53 Billion | -615 Million | -896 Million |
| Debt repayment | -54 Million | -4.83 Billion | -5.99 Billion | -4.77 Billion | -8.88 Billion | -727 Million |
| Dividends payments | -693 Million | -612 Million | -555 Million | -550 Million | -710 Million | -700 Million |
| Common Stock Repurchased | -1 Million | -170 Million | -106 Million | -84 Million | - | - |
| Common Stock Issuance | 27 Million | 23 Million | 155 Million | 40 Million | 53 Million | 56 Million |
| Other Financing Activities | 27 Million | 4.6 Billion | 5.62 Billion | 3.83 Billion | 8.92 Billion | 475 Million |
| Accounts receivables | -567 Million | -1.53 Billion | 306 Million | -1.03 Billion | 1.94 Billion | 203 Million |
| Accounts payables | 193 Million | 1.51 Billion | -40 Million | 386 Million | -905 Million | 416 Million |
| Inventory | 487 Million | -10 Million | -446 Million | 70 Million | 16 Million | -239 Million |
| Other working capital | 243 Million | -372 Million | -136 Million | 762 Million | -312 Million | 248 Million |
| Cash at beginning of period | 922 Million | 1.35 Billion | 1.6 Billion | 1.76 Billion | 764 Million | 1.12 Billion |
| Cash at end of period | 1.58 Billion | 922 Million | 1.35 Billion | 1.6 Billion | 1.76 Billion | 764 Million |
| Capital Expenditure | -322 Million | -397 Million | -328 Million | -330 Million | -325 Million | -307 Million |
| Effect of forex changes on cash | 190 Million | -31 Million | -205 Million | 312 Million | -3 Million | -44 Million |
| Net cash flow / Change in cash | 665 Million | -431 Million | -252 Million | -164 Million | 1 Billion | -361 Million |
| Free Cash Flow | 1.55 Billion | 633 Million | 768 Million | 1.05 Billion | 1.57 Billion | 639 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250 Million | 139 Million | 192 Million | 800 Million | 250 Million | 237 Million |
| Depreciation & Amortization | 185 Million | 179 Million | 180 Million | 688 Million | 175 Million | 170 Million |
| Deferred income taxes | - | - | - | -1.35 Billion | -283 Million | -88 Million |
| Stock-based compensation | 22 Million | 20 Million | 15 Million | 90 Million | 44 Million | 18 Million |
| Change in working capital | -280 Million | -1.69 Billion | -1.24 Billion | 356 Million | 1.22 Billion | -689 Million |
| Other non-cash items | -65 Million | 2.02 Billion | 905 Million | 1.29 Billion | 222 Million | 51 Million |
| Investing Cash Flow | -87 Million | -112 Million | -80 Million | -320 Million | -100 Million | -40 Million |
| Investments in PPE | -89 Million | -112 Million | -82 Million | -322 Million | -100 Million | -41 Million |
| Acquisitions | - | 1 Million | 2 Million | 2 Million | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | - | 1 Million | 2 Million | -1 Million | 1 Million |
| Financing Cash Flow | -243 Million | -162 Million | 220 Million | -1.08 Billion | -1.02 Billion | 235 Million |
| Debt repayment | -153 Million | -220 Million | -306 Million | -54 Million | -591 Million | -317 Million |
| Dividends payments | - | -391 Million | - | -693 Million | -347 Million | - |
| Common Stock Repurchased | - | - | - | -1 Million | -100 Million | - |
| Common Stock Issuance | - | 9 Million | 9 Million | 27 Million | 27 Million | 10 Million |
| Other Financing Activities | -100 Million | 9 Million | 9 Million | 27 Million | -17 Million | 542 Million |
| Accounts receivables | 1.81 Billion | -1.53 Billion | 2.48 Billion | -567 Million | -3.57 Billion | 2.04 Billion |
| Accounts payables | - | 2.03 Billion | -2.96 Billion | 193 Million | 3.61 Billion | -2.77 Billion |
| Inventory | 90 Million | -116 Million | -96 Million | 487 Million | 69 Million | 377 Million |
| Other working capital | -2.18 Billion | -48 Million | -664 Million | 243 Million | 1.11 Billion | -342 Million |
| Cash at beginning of period | 1.19 Billion | 830 Million | 1.58 Billion | 922 Million | 1.01 Billion | 1.16 Billion |
| Cash at end of period | 1.03 Billion | 1.19 Billion | 830 Million | 1.58 Billion | 1.58 Billion | 1.01 Billion |
| Capital Expenditure | -89 Million | -112 Million | -82 Million | -322 Million | -100 Million | -41 Million |
| Effect of forex changes on cash | 62 Million | -32 Million | 6 Million | 190 Million | 62 Million | -36 Million |
| Net cash flow / Change in cash | -156 Million | 360 Million | -757 Million | 665 Million | 568 Million | -142 Million |
| Free Cash Flow | 23 Million | 553 Million | -985 Million | 1.55 Billion | 1.53 Billion | -342 Million |
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