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Sats ASA (2S0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4880-0.0220 (-1.46%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
238,000
224,000
-246,000
-452,000
-325,000
-
Depreciation & amortization
1,182,000
1,177,000
1,120,000
1,042,000
1,123,000
-
Change in working capital
8,000
-22,000
-44,000
131,000
1,000
-
Inventory
3,000
2,000
0
-9,000
-7,000
-
Other working capital
1,658,000
1,591,000
826,000
688,000
883,000
-
Other non-cash items
323,000
293,000
281,000
298,000
267,000
-
Net cash provided by operating activites
1,835,000
1,758,000
1,082,000
920,000
1,113,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,000
-167,000
-256,000
-232,000
-230,000
-
Acquisitions, net
-
0
-49,000
-9,000
-102,000
-
Other investing activites
-
-
1,000
-
-
-
Net cash used for investing activites
-181,000
-172,000
-313,000
-240,000
-331,000
-
Net change in cash
-27,000
-1,000
88,000
-197,000
283,000
-
Cash at beginning of period
340,000
345,000
281,000
456,000
165,000
-
Cash at end of period
312,000
282,000
345,000
281,000
456,000
-
Free Cash Flow
Operating Cash Flow
1,835,000
1,758,000
1,082,000
920,000
1,113,000
-
Capital Expenditure
-177,000
-167,000
-256,000
-232,000
-230,000
-
Free Cash Flow
1,658,000
1,591,000
826,000
688,000
883,000
-