- NOK15.73bn
- NOK16.33bn
- NOK37.38bn
Annual cashflow statement for Atea ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 942 | 1,084 | 1,021 | 1,002 | 1,140 |
| Depreciation | |||||
| Non-Cash Items | -62 | -126 | 9 | -10 | -99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -398 | -543 | 160 | 300 | -616 |
| 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 | 1,096 | 1,030 | 1,878 | 2,028 | 1,204 |
| Capital Expenditures | -328 | -397 | -322 | -426 | -432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55 | -44 | 2 | 5 | 14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -441 | -320 | -421 | -418 |
| 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 | -870 | -989 | -1,082 | -1,230 | -1,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -252 | -431 | 666 | 418 | -410 |