- NOK14.98bn
- NOK15.50bn
- NOK34.70bn
- 79
- 64
- 47
- 72
Annual cashflow statement for Atea ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 657 | 749 | 942 | 1,084 | 1,021 |
| Depreciation | |||||
| Non-Cash Items | 127 | 131 | 89 | 114 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 525 | -135 | -549 | -783 | -91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,897 | 1,388 | 1,096 | 1,030 | 1,878 |
| Capital Expenditures | -325 | -330 | -328 | -397 | -322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51 | 0 | 55 | -44 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -330 | -273 | -441 | -320 |
| Financing Cash Flow Items | — | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -615 | -1,534 | -870 | -989 | -1,082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,005 | -164 | -252 | -431 | 666 |