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Atea ASA (ATEA.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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153.00+1.00 (+0.66%)
At close: 04:25PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
850,000
848,000
760,000
590,000
530,000
Depreciation & amortization
674,000
615,000
614,000
643,000
588,000
Stock based compensation
67,000
53,000
49,000
46,000
57,000
Change in working capital
266,000
-409,000
-316,000
185,000
747,000
Inventory
594,000
-10,000
-446,000
70,000
16,000
Other working capital
1,542,000
633,000
768,000
1,058,000
1,572,000
Other non-cash items
191,000
133,000
84,000
85,000
75,000
Net cash provided by operating activites
1,894,000
1,030,000
1,096,000
1,388,000
1,897,000
Cash flows from investing activities
Investments in property, plant and equipment
-352,000
-397,000
-328,000
-330,000
-325,000
Acquisitions, net
-35,000
-119,000
-1,000
-6,000
-21,000
Other investing activites
-
-1,000
-
-3,000
-1,000
Net cash used for investing activites
-384,000
-441,000
-273,000
-330,000
-274,000
Net change in cash
77,000
-400,000
-47,000
-476,000
1,008,000
Cash at beginning of period
817,000
1,353,000
1,605,000
1,769,000
764,000
Cash at end of period
894,000
922,000
1,353,000
1,605,000
1,769,000
Free Cash Flow
Operating Cash Flow
1,894,000
1,030,000
1,096,000
1,388,000
1,897,000
Capital Expenditure
-352,000
-397,000
-328,000
-330,000
-325,000
Free Cash Flow
1,542,000
633,000
768,000
1,058,000
1,572,000