Atea ASA (OSL:ATEA)
Norway
· Delayed Price · Currency is NOK 154.40
0.00 (0.00%)
Apr 29, 2026, 2:49 PM CET
Atea ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,105 | 878 | 767 | 800 | 848 | 760 | Upgrade
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| Depreciation & Amortization | 658 | 652 | 631 | 602 | 533 | 543 | Upgrade
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| Other Amortization | 127 | 127 | 105 | 86 | 82 | 71 | Upgrade
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| Loss (Gain) From Sale of Assets | -154 | -1 | -3 | - | -72 | -44 | Upgrade
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| Stock-Based Compensation | 90 | 81 | 77 | 64 | 53 | 49 | Upgrade
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| Other Operating Activities | 91 | 84 | -38 | -30 | -6 | 33 | Upgrade
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| Change in Accounts Receivable | -1,240 | -382 | -993 | 193 | -1,537 | 306 | Upgrade
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| Change in Inventory | -358 | 43 | -158 | 487 | -10 | -446 | Upgrade
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| Change in Accounts Payable | 1,530 | -282 | 1,528 | -567 | 1,288 | -40 | Upgrade
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| Change in Other Net Operating Assets | -211 | 4 | 112 | 243 | -149 | -136 | Upgrade
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| Operating Cash Flow | 1,638 | 1,204 | 2,028 | 1,878 | 1,030 | 1,096 | Upgrade
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| Operating Cash Flow Growth | -20.10% | -40.63% | 7.99% | 82.33% | -6.02% | -21.04% | Upgrade
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| Capital Expenditures | -439 | -432 | -426 | -322 | -397 | -328 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 13 | 5 | 2 | 76 | 56 | Upgrade
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| Cash Acquisitions | - | - | - | - | -119 | -1 | Upgrade
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| Divestitures | 59 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1 | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -363 | -418 | -421 | -320 | -441 | -273 | Upgrade
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| Long-Term Debt Issued | - | 5,549 | 3,061 | 3,224 | 4,923 | 6,030 | Upgrade
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| Long-Term Debt Repaid | - | -5,967 | -3,532 | -3,640 | -5,153 | -6,393 | Upgrade
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| Net Debt Issued (Repaid) | -413 | -418 | -471 | -416 | -230 | -363 | Upgrade
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| Issuance of Common Stock | - | - | 23 | 27 | 23 | 155 | Upgrade
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| Repurchase of Common Stock | -87 | -89 | - | - | -170 | -106 | Upgrade
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| Common Dividends Paid | -780 | -780 | -782 | -693 | -612 | -555 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -1,281 | -1,288 | -1,230 | -1,082 | -989 | -870 | Upgrade
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| Foreign Exchange Rate Adjustments | -82 | 92 | 41 | 190 | -31 | -205 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -89 | -410 | 417 | 666 | -431 | -252 | Upgrade
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| Free Cash Flow | 1,199 | 772 | 1,602 | 1,556 | 633 | 768 | Upgrade
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| Free Cash Flow Growth | -25.20% | -51.81% | 2.96% | 145.81% | -17.58% | -27.41% | Upgrade
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| Free Cash Flow Margin | 3.12% | 2.07% | 4.63% | 4.48% | 1.95% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 10.62 | 6.83 | 14.18 | 13.89 | 5.65 | 6.74 | Upgrade
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| Cash Interest Paid | 247 | 247 | 203 | 220 | 140 | 92 | Upgrade
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| Cash Income Tax Paid | 179 | 179 | 264 | 251 | 240 | 151 | Upgrade
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| Levered Free Cash Flow | 990.38 | 700.88 | 1,489 | 1,540 | 623 | 277.63 | Upgrade
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| Unlevered Free Cash Flow | 1,104 | 814.63 | 1,616 | 1,678 | 710.5 | 337.63 | Upgrade
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| Change in Working Capital | -279 | -617 | 489 | 356 | -408 | -316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.