Itera ASA
OSE:ITERA

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Itera ASA
OSE:ITERA
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Price: 9.08 NOK -2.16% Market Closed
Market Cap: 746.3m NOK
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Cash Flow Statement

Cash Flow Statement
Itera ASA

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Cash Flow Statement
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
(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
54
Depreciation & Amortization
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
33
Other Non-Cash Items
(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)
8
Cash Taxes Paid
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
9
Cash Interest Paid
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
0
Change in Working Capital
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)
(15)
Cash from Operating Activities
(23)
N/A
(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%
81
+12%
Investing Cash Flow
Capital Expenditures
(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)
(11)
Other Items
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
0
Cash from Investing Activities
(3)
N/A
(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%
(11)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(4)
Net Issuance of Debt
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)
(13)
Cash Paid for Dividends
(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)
(65)
Other
(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
0
Cash from Financing Activities
(26)
N/A
(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%
(82)
-6%
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)
1
1
0
1
1
1
1
1
(1)
0
Net Change in Cash
(52)
N/A
(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%
(12)
+45%
Free Cash Flow
Free Cash Flow
(26)
N/A
(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%
70
+25%

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