SATSo — Sats ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK8.53bn
- NOK14.68bn
- NOK5.51bn
Annual cashflow statement for Sats 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -522 | -261 | 313 | 434 | 616 |
| Depreciation | |||||
| Non-Cash Items | 301 | 290 | 292 | 309 | 274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99 | -67 | -25 | 12 | -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 | 920 | 1,082 | 1,758 | 1,953 | 2,082 |
| Capital Expenditures | -232 | -256 | -167 | -287 | -309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | -57 | -5 | 5 | -9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -313 | -172 | -282 | -318 |
| Financing Cash Flow Items | -286 | -324 | -345 | -301 | -278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877 | -681 | -1,587 | -1,580 | -1,615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 64 | -64 | 89 | 142 |