Atea ASA (FRA:MKL)
Germany
· Delayed Price · Currency is EUR 11.86
-0.04 (-0.34%)
At close: Aug 13, 2025, 10:00 PM CET
Atea ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 764 | 775 | 800 | 848 | 760 | 590 | Upgrade
|
| Depreciation & Amortization | 654 | 631 | 602 | 533 | 543 | 562 | Upgrade
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| Other Amortization | 105 | 105 | 86 | 82 | 71 | 81 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | - | -72 | -44 | - | Upgrade
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| Stock-Based Compensation | 82 | 77 | 64 | 53 | 49 | 46 | Upgrade
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| Other Operating Activities | 65 | -36 | -30 | -6 | 33 | -76 | Upgrade
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| Change in Accounts Receivable | -1,325 | -993 | 193 | -1,537 | 306 | -1,033 | Upgrade
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| Change in Inventory | -218 | -158 | 487 | -10 | -446 | 70 | Upgrade
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| Change in Accounts Payable | 945 | 1,528 | -567 | 1,288 | -40 | 386 | Upgrade
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| Change in Other Net Operating Assets | 205 | 102 | 243 | -149 | -136 | 762 | Upgrade
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| Operating Cash Flow | 1,274 | 2,028 | 1,878 | 1,030 | 1,096 | 1,388 | Upgrade
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| Operating Cash Flow Growth | 16.35% | 7.99% | 82.33% | -6.02% | -21.04% | -26.83% | Upgrade
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| Capital Expenditures | -444 | -426 | -322 | -397 | -328 | -330 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 2 | 76 | 56 | 9 | Upgrade
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| Cash Acquisitions | - | - | - | -119 | -1 | -6 | Upgrade
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| Other Investing Activities | 1 | - | - | -1 | - | -3 | Upgrade
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| Investing Cash Flow | -438 | -421 | -320 | -441 | -273 | -330 | Upgrade
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| Long-Term Debt Issued | - | 3,061 | 3,224 | 4,923 | 6,030 | 4,240 | Upgrade
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| Long-Term Debt Repaid | - | -3,532 | -3,640 | -5,153 | -6,393 | -5,180 | Upgrade
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| Net Debt Issued (Repaid) | -225 | -471 | -416 | -230 | -363 | -940 | Upgrade
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| Issuance of Common Stock | 5 | 23 | 27 | 23 | 155 | 40 | Upgrade
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| Repurchase of Common Stock | -56 | - | - | -170 | -106 | -84 | Upgrade
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| Common Dividends Paid | -781 | -782 | -693 | -612 | -555 | -550 | Upgrade
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| Other Financing Activities | -1 | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -1,058 | -1,230 | -1,082 | -989 | -870 | -1,534 | Upgrade
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| Foreign Exchange Rate Adjustments | 99 | 41 | 190 | -31 | -205 | 312 | Upgrade
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| Net Cash Flow | -123 | 418 | 666 | -431 | -252 | -164 | Upgrade
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| Free Cash Flow | 830 | 1,602 | 1,556 | 633 | 768 | 1,058 | Upgrade
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| Free Cash Flow Growth | 9.21% | 2.96% | 145.81% | -17.58% | -27.41% | -36.30% | Upgrade
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| Free Cash Flow Margin | 2.29% | 4.63% | 4.48% | 1.95% | 2.70% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 7.32 | 14.18 | 13.89 | 5.65 | 6.74 | 9.53 | Upgrade
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| Cash Interest Paid | 203 | 203 | 220 | 140 | 92 | 92 | Upgrade
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| Cash Income Tax Paid | 162 | 264 | 251 | 240 | 151 | 236 | Upgrade
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| Levered Free Cash Flow | 1,149 | 1,423 | 1,540 | 623 | 277.63 | 1,209 | Upgrade
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| Unlevered Free Cash Flow | 1,266 | 1,550 | 1,678 | 710.5 | 337.63 | 1,268 | Upgrade
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| Change in Working Capital | -393 | 479 | 356 | -408 | -316 | 185 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.