SATS — Sats ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.62bn
- NOK10.02bn
- NOK4.73bn
- 67
- 64
- 99
- 92
Annual cashflow statement for Sats 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 | 247 | -255 | -522 | -261 | 313 |
| Depreciation | |||||
| Non-Cash Items | 265 | 266 | 301 | 290 | 292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -21 | 99 | -67 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,345 | 1,113 | 920 | 1,082 | 1,758 |
| Capital Expenditures | -265 | -230 | -232 | -256 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56 | -101 | -8 | -57 | -5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | -331 | -240 | -313 | -172 |
| Financing Cash Flow Items | -397 | -276 | -286 | -324 | -345 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,225 | -499 | -877 | -681 | -1,587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 290 | -175 | 64 | -64 |