ITERA — Itera ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK990.55m
- NOK1.02bn
- NOK871.58m
- 92
- 42
- 74
- 82
Annual cashflow statement for Itera ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.6 | 61.8 | 57.4 | 64.8 | 75.4 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | 12.4 | 12.2 | 2.84 | 11.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -17.5 | -28.3 | -24.1 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80 | 99.2 | 69.7 | 76 | 95.7 |
| Capital Expenditures | -18.8 | -17 | -32.8 | -16.3 | -19.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 1.05 | 0.357 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -17 | -32.8 | -15.2 | -19.4 |
| Financing Cash Flow Items | -9.13 | -0.001 | 3.62 | 1.75 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.5 | -80.9 | -53.9 | -56.8 | -70 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 1.31 | -16.9 | 4.47 | 7.28 |