Atea ASA
OSE:ATEA
Atea ASA
OSE:ATEA
Price:
135
NOK
0.75%
Market Cap:
15.1B
NOK
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ATEA Alert
Atea ASA
135
+1 (+0.75%)
| 52 Week Range |
119.2
159.4
|
| Price Target |
|
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Atea ASA
Cash Flow Statement
Cash Flow Statement
Atea ASA
Atea ASA
Currency: NOK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
245
|
511
|
244
|
211
|
195
|
432
|
423
|
477
|
505
|
617
|
633
|
654
|
700
|
724
|
749
|
753
|
713
|
634
|
622
|
635
|
688
|
657
|
564
|
631
|
648
|
749
|
905
|
894
|
941
|
942
|
943
|
1 046
|
1 058
|
1 084
|
1 145
|
1 112
|
1 101
|
1 021
|
1 042
|
971
|
984
|
|
| Depreciation & Amortization |
246
|
346
|
254
|
274
|
293
|
409
|
421
|
423
|
427
|
407
|
395
|
388
|
378
|
376
|
377
|
375
|
372
|
370
|
417
|
468
|
526
|
588
|
603
|
621
|
633
|
643
|
642
|
632
|
621
|
614
|
606
|
606
|
611
|
615
|
636
|
659
|
674
|
688
|
700
|
704
|
720
|
|
| Other Non-Cash Items |
14
|
14
|
13
|
11
|
10
|
26
|
30
|
37
|
40
|
28
|
25
|
19
|
15
|
14
|
19
|
31
|
39
|
49
|
105
|
124
|
148
|
52
|
129
|
124
|
128
|
131
|
122
|
131
|
129
|
89
|
96
|
21
|
106
|
114
|
139
|
239
|
187
|
260
|
254
|
262
|
263
|
|
| Cash Taxes Paid |
29
|
39
|
40
|
45
|
46
|
56
|
94
|
106
|
105
|
128
|
140
|
119
|
120
|
128
|
121
|
122
|
121
|
108
|
155
|
162
|
164
|
150
|
159
|
178
|
199
|
236
|
149
|
158
|
153
|
151
|
211
|
220
|
233
|
240
|
227
|
215
|
222
|
251
|
268
|
284
|
302
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
13
|
34
|
50
|
87
|
92
|
94
|
100
|
92
|
86
|
84
|
81
|
92
|
100
|
108
|
122
|
140
|
163
|
180
|
189
|
220
|
213
|
218
|
228
|
|
| Change in Working Capital |
703
|
88
|
1 127
|
656
|
623
|
420
|
(53)
|
(125)
|
126
|
352
|
471
|
138
|
145
|
124
|
(427)
|
(347)
|
(699)
|
(107)
|
162
|
1 254
|
881
|
600
|
(116)
|
(59)
|
336
|
(135)
|
276
|
(139)
|
(669)
|
(549)
|
(604)
|
(1 794)
|
(666)
|
(783)
|
11
|
840
|
(140)
|
(91)
|
(1 226)
|
(842)
|
(459)
|
|
| Cash from Operating Activities |
1 208
N/A
|
959
-21%
|
1 133
+18%
|
647
-43%
|
616
-5%
|
1 287
+109%
|
821
-36%
|
812
-1%
|
1 098
+35%
|
1 404
+28%
|
1 524
+9%
|
1 199
-21%
|
1 238
+3%
|
1 238
N/A
|
718
-42%
|
812
+13%
|
425
-48%
|
946
+123%
|
1 306
+38%
|
2 481
+90%
|
2 243
-10%
|
1 897
-15%
|
1 180
-38%
|
1 317
+12%
|
1 745
+32%
|
1 388
-20%
|
1 945
+40%
|
1 518
-22%
|
1 022
-33%
|
1 096
+7%
|
1 041
-5%
|
(121)
N/A
|
1 109
N/A
|
1 030
-7%
|
1 931
+87%
|
2 850
+48%
|
1 822
-36%
|
1 878
+3%
|
770
-59%
|
1 095
+42%
|
1 508
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(263)
|
(217)
|
(197)
|
(247)
|
(244)
|
(292)
|
(316)
|
(299)
|
(343)
|
(282)
|
(275)
|
(249)
|
(216)
|
(230)
|
(254)
|
(267)
|
(288)
|
(307)
|
(313)
|
(323)
|
(311)
|
(325)
|
(279)
|
(253)
|
(253)
|
(330)
|
(292)
|
(310)
|
(318)
|
(328)
|
(320)
|
(360)
|
(375)
|
(397)
|
(402)
|
(400)
|
(352)
|
(322)
|
(331)
|
(335)
|
(383)
|
|
| Other Items |
(27)
|
(436)
|
(434)
|
(495)
|
(462)
|
(68)
|
(81)
|
(16)
|
(18)
|
(3)
|
11
|
11
|
11
|
1
|
1
|
1
|
(60)
|
(60)
|
(62)
|
(65)
|
(24)
|
51
|
(16)
|
(10)
|
10
|
0
|
(5)
|
(8)
|
(7)
|
55
|
56
|
74
|
(28)
|
(44)
|
(45)
|
(62)
|
40
|
2
|
5
|
4
|
5
|
|
| Cash from Investing Activities |
(290)
N/A
|
(652)
-125%
|
(631)
+3%
|
(741)
-17%
|
(705)
+5%
|
(360)
+49%
|
(397)
-10%
|
(315)
+21%
|
(361)
-15%
|
(285)
+21%
|
(264)
+7%
|
(238)
+10%
|
(205)
+14%
|
(229)
-12%
|
(253)
-10%
|
(266)
-5%
|
(348)
-31%
|
(367)
-5%
|
(375)
-2%
|
(388)
-3%
|
(335)
+14%
|
(274)
+18%
|
(295)
-8%
|
(263)
+11%
|
(243)
+8%
|
(330)
-36%
|
(297)
+10%
|
(318)
-7%
|
(325)
-2%
|
(273)
+16%
|
(264)
+3%
|
(286)
-8%
|
(403)
-41%
|
(441)
-9%
|
(447)
-1%
|
(462)
-3%
|
(312)
+32%
|
(320)
-3%
|
(326)
-2%
|
(331)
-2%
|
(378)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
48
|
42
|
3
|
1
|
5
|
(7)
|
16
|
18
|
44
|
58
|
59
|
65
|
86
|
77
|
72
|
65
|
56
|
67
|
76
|
58
|
53
|
62
|
46
|
65
|
(44)
|
84
|
14
|
17
|
49
|
(165)
|
(88)
|
(91)
|
(147)
|
(89)
|
(89)
|
(79)
|
27
|
36
|
38
|
39
|
|
| Net Issuance of Debt |
(1 296)
|
28
|
(777)
|
(240)
|
(286)
|
(276)
|
(150)
|
(59)
|
(22)
|
(150)
|
(259)
|
(447)
|
(559)
|
(262)
|
(39)
|
163
|
558
|
(252)
|
(27)
|
(777)
|
(586)
|
42
|
(247)
|
(827)
|
(1 159)
|
(940)
|
(1 114)
|
(359)
|
(356)
|
(363)
|
(92)
|
1 178
|
378
|
(230)
|
(598)
|
(1 564)
|
(705)
|
(416)
|
(26)
|
(36)
|
(513)
|
|
| Cash Paid for Dividends |
(1 284)
|
(622)
|
(622)
|
(651)
|
(651)
|
(679)
|
0
|
(680)
|
(679)
|
(682)
|
0
|
(687)
|
(688)
|
(692)
|
(692)
|
(697)
|
(697)
|
(700)
|
(700)
|
(705)
|
(705)
|
(710)
|
(710)
|
(355)
|
(355)
|
(550)
|
(550)
|
(828)
|
(828)
|
(555)
|
(555)
|
(586)
|
(586)
|
(612)
|
(612)
|
(649)
|
(649)
|
(693)
|
(693)
|
(738)
|
(738)
|
|
| Other |
0
|
0
|
801
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
2
|
0
|
|
| Cash from Financing Activities |
(652)
N/A
|
(546)
+16%
|
(594)
-9%
|
(126)
+79%
|
(174)
-38%
|
(950)
-446%
|
(836)
+12%
|
(723)
+14%
|
(683)
+6%
|
(788)
-15%
|
(880)
-12%
|
(1 074)
-22%
|
(1 182)
-10%
|
(868)
+27%
|
(657)
+24%
|
(463)
+30%
|
(74)
+84%
|
(896)
-1 111%
|
(660)
+26%
|
(1 406)
-113%
|
(1 233)
+12%
|
(615)
+50%
|
(896)
-46%
|
(1 137)
-27%
|
(1 449)
-27%
|
(1 534)
-6%
|
(1 579)
-3%
|
(1 172)
+26%
|
(1 167)
+0%
|
(870)
+25%
|
(813)
+7%
|
503
N/A
|
(300)
N/A
|
(989)
-230%
|
(1 299)
-31%
|
(2 303)
-77%
|
(1 433)
+38%
|
(1 082)
+24%
|
(683)
+37%
|
(734)
-7%
|
(1 212)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
76
|
45
|
50
|
143
|
69
|
86
|
47
|
(70)
|
(81)
|
(52)
|
14
|
46
|
103
|
20
|
(40)
|
(30)
|
(44)
|
(12)
|
(8)
|
6
|
(3)
|
280
|
368
|
378
|
312
|
(96)
|
(279)
|
(143)
|
(205)
|
(130)
|
36
|
(112)
|
(31)
|
240
|
172
|
125
|
190
|
17
|
0
|
98
|
|
| Net Change in Cash |
289
N/A
|
(163)
N/A
|
(48)
+71%
|
(170)
-258%
|
(120)
+29%
|
46
N/A
|
(326)
N/A
|
(179)
+45%
|
(16)
+91%
|
250
N/A
|
328
+31%
|
(99)
N/A
|
(103)
-4%
|
244
N/A
|
(172)
N/A
|
43
N/A
|
(27)
N/A
|
(361)
-1 237%
|
259
N/A
|
679
+162%
|
681
+0%
|
1 005
+48%
|
269
-73%
|
285
+6%
|
431
+51%
|
(164)
N/A
|
(27)
+84%
|
(251)
-830%
|
(613)
-144%
|
(252)
+59%
|
(166)
+34%
|
132
N/A
|
294
+123%
|
(431)
N/A
|
425
N/A
|
257
-40%
|
202
-21%
|
666
+230%
|
(222)
N/A
|
30
N/A
|
16
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
944
N/A
|
742
-21%
|
936
+26%
|
400
-57%
|
372
-7%
|
995
+167%
|
505
-49%
|
513
+2%
|
755
+47%
|
1 122
+49%
|
1 249
+11%
|
950
-24%
|
1 022
+8%
|
1 008
-1%
|
464
-54%
|
545
+17%
|
137
-75%
|
639
+366%
|
993
+55%
|
2 158
+117%
|
1 932
-10%
|
1 572
-19%
|
901
-43%
|
1 064
+18%
|
1 492
+40%
|
1 058
-29%
|
1 653
+56%
|
1 208
-27%
|
704
-42%
|
768
+9%
|
721
-6%
|
(481)
N/A
|
734
N/A
|
633
-14%
|
1 529
+142%
|
2 450
+60%
|
1 470
-40%
|
1 556
+6%
|
439
-72%
|
760
+73%
|
1 125
+48%
|
|
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