Itera ASA
OSE:ITERA
Itera ASA
OSE:ITERA
Price:
8.9
NOK
Market Cap:
721.3m
NOK
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ITERA Alert
Itera ASA
8.9
0.0 (0%)
| 52 Week Range |
8.9
13.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Itera ASA
Cash Flow Statement
Cash Flow Statement
Itera ASA
Itera ASA
Currency: NOK
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(8)
|
(22)
|
(2)
|
0
|
4
|
20
|
23
|
30
|
29
|
33
|
40
|
37
|
38
|
38
|
36
|
38
|
38
|
41
|
46
|
50
|
53
|
54
|
62
|
63
|
67
|
62
|
58
|
60
|
57
|
57
|
54
|
57
|
58
|
65
|
82
|
81
|
78
|
75
|
62
|
64
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
24
|
28
|
32
|
36
|
37
|
39
|
40
|
43
|
40
|
37
|
34
|
28
|
29
|
30
|
31
|
33
|
32
|
33
|
33
|
32
|
33
|
33
|
|
| Other Non-Cash Items |
(16)
|
(18)
|
3
|
10
|
(3)
|
(6)
|
(2)
|
(12)
|
2
|
(3)
|
(1)
|
6
|
2
|
11
|
1
|
2
|
7
|
1
|
(0)
|
8
|
18
|
20
|
(2)
|
9
|
(4)
|
4
|
12
|
3
|
15
|
7
|
12
|
13
|
5
|
4
|
3
|
16
|
10
|
15
|
8
|
2
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
6
|
9
|
11
|
13
|
13
|
10
|
11
|
11
|
12
|
10
|
8
|
5
|
8
|
9
|
10
|
15
|
14
|
13
|
16
|
14
|
7
|
8
|
7
|
9
|
13
|
12
|
9
|
9
|
|
| Cash Interest Paid |
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
14
|
18
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
3
|
7
|
(4)
|
(13)
|
(5)
|
(17)
|
(6)
|
(9)
|
(4)
|
(3)
|
(15)
|
(13)
|
(15)
|
(10)
|
(16)
|
(7)
|
(12)
|
(5)
|
(18)
|
(30)
|
(26)
|
(8)
|
(16)
|
7
|
(4)
|
(18)
|
(9)
|
(36)
|
(25)
|
(28)
|
(28)
|
(34)
|
(26)
|
(24)
|
(46)
|
(19)
|
(45)
|
(23)
|
(19)
|
(23)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(23)
-46%
|
(12)
+48%
|
3
N/A
|
(17)
N/A
|
(8)
+50%
|
21
N/A
|
25
+22%
|
43
+68%
|
42
-2%
|
48
+16%
|
51
+6%
|
46
-10%
|
54
+17%
|
50
-7%
|
42
-15%
|
58
+38%
|
48
-18%
|
57
+19%
|
60
+6%
|
65
+9%
|
79
+21%
|
80
+1%
|
93
+16%
|
105
+14%
|
107
+1%
|
99
-7%
|
92
-7%
|
76
-17%
|
73
-5%
|
70
-4%
|
69
-1%
|
58
-16%
|
67
+16%
|
76
+13%
|
84
+11%
|
104
+24%
|
80
-23%
|
93
+17%
|
78
-16%
|
72
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(19)
|
(22)
|
(27)
|
(25)
|
(21)
|
(18)
|
(13)
|
(18)
|
(19)
|
(20)
|
(21)
|
(18)
|
(17)
|
(21)
|
(28)
|
(30)
|
(33)
|
(30)
|
(23)
|
(20)
|
(16)
|
(16)
|
(15)
|
(19)
|
(20)
|
(18)
|
(17)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
9
|
11
|
10
|
10
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-40%
|
(3)
+17%
|
(1)
+76%
|
0
N/A
|
9
+7 202%
|
1
-85%
|
1
+2%
|
0
-73%
|
(10)
N/A
|
(12)
-26%
|
(12)
+2%
|
(12)
-3%
|
(13)
-6%
|
(19)
-49%
|
(22)
-14%
|
(27)
-20%
|
(25)
+6%
|
(21)
+17%
|
(18)
+15%
|
(13)
+29%
|
(18)
-43%
|
(19)
-4%
|
(20)
-7%
|
(21)
-5%
|
(18)
+15%
|
(17)
+5%
|
(21)
-21%
|
(28)
-36%
|
(30)
-7%
|
(33)
-10%
|
(30)
+10%
|
(22)
+25%
|
(19)
+12%
|
(15)
+21%
|
(15)
+1%
|
(15)
+2%
|
(19)
-29%
|
(19)
-1%
|
(18)
+5%
|
(17)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
2
|
2
|
(20)
|
(13)
|
(11)
|
(11)
|
10
|
3
|
2
|
1
|
(16)
|
(12)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
(13)
|
9
|
6
|
(3)
|
4
|
(2)
|
(2)
|
(3)
|
(9)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(12)
|
(15)
|
(24)
|
(30)
|
(23)
|
(26)
|
(22)
|
(19)
|
(18)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(10)
|
(8)
|
(8)
|
(9)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
0
|
29
|
29
|
(12)
|
(12)
|
(22)
|
(22)
|
(22)
|
(22)
|
(27)
|
(27)
|
(35)
|
(35)
|
(41)
|
(41)
|
(20)
|
(20)
|
(20)
|
(20)
|
(45)
|
(45)
|
(41)
|
(41)
|
(48)
|
(48)
|
(51)
|
(51)
|
(28)
|
(28)
|
(24)
|
(24)
|
(40)
|
0
|
(49)
|
(49)
|
(57)
|
(57)
|
(65)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(14)
|
(18)
|
(9)
|
(8)
|
0
|
6
|
(0)
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
(26)
-1%
|
(25)
+2%
|
(0)
+99%
|
29
N/A
|
29
-1%
|
(21)
N/A
|
(21)
+0%
|
(34)
-63%
|
(34)
0%
|
(34)
+1%
|
(34)
-1%
|
(34)
+0%
|
(33)
+2%
|
(42)
-25%
|
(41)
+1%
|
(69)
-67%
|
(62)
+9%
|
(41)
+35%
|
(43)
-6%
|
(24)
+44%
|
(35)
-45%
|
(63)
-82%
|
(65)
-3%
|
(80)
-24%
|
(77)
+5%
|
(81)
-5%
|
(81)
0%
|
(81)
+0%
|
(78)
+4%
|
(54)
+31%
|
(51)
+6%
|
(25)
+50%
|
(30)
-20%
|
(57)
-87%
|
(50)
+11%
|
(66)
-30%
|
(61)
+7%
|
(68)
-11%
|
(74)
-10%
|
(78)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(43)
N/A
|
(52)
-20%
|
(40)
+24%
|
2
N/A
|
12
+592%
|
30
+142%
|
1
-96%
|
6
+399%
|
9
+53%
|
(2)
N/A
|
3
N/A
|
5
+99%
|
(0)
N/A
|
7
N/A
|
(11)
N/A
|
(21)
-89%
|
(37)
-75%
|
(39)
-6%
|
(5)
+88%
|
(1)
+83%
|
29
N/A
|
26
-9%
|
(2)
N/A
|
7
N/A
|
4
-49%
|
12
+219%
|
1
-89%
|
(9)
N/A
|
(32)
-243%
|
(35)
-8%
|
(17)
+52%
|
(12)
+31%
|
12
N/A
|
18
+58%
|
4
-76%
|
20
+352%
|
25
+23%
|
1
-95%
|
7
+531%
|
(14)
N/A
|
(22)
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(26)
-45%
|
(15)
+44%
|
2
N/A
|
(17)
N/A
|
(8)
+52%
|
11
N/A
|
17
+49%
|
33
+98%
|
31
-7%
|
37
+20%
|
39
+6%
|
33
-14%
|
40
+21%
|
30
-25%
|
20
-34%
|
32
+58%
|
23
-28%
|
36
+59%
|
42
+17%
|
53
+25%
|
61
+15%
|
61
+1%
|
72
+18%
|
84
+16%
|
89
+6%
|
82
-7%
|
72
-13%
|
48
-32%
|
43
-12%
|
37
-13%
|
39
+6%
|
35
-11%
|
47
+35%
|
60
+27%
|
68
+14%
|
89
+31%
|
60
-32%
|
74
+22%
|
60
-19%
|
56
-7%
|
|
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