Itera ASA (OSL:ITERA)
Norway
· Delayed Price · Currency is NOK 8.76
-0.28 (-3.10%)
Aug 15, 2025, 3:56 PM CET
Itera 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 | 21.1 | 34.98 | 56.69 | 50.99 | 44.15 | 48.63 | Upgrade
|
| Depreciation & Amortization | 21.22 | 21.94 | 21.37 | 20.78 | 17 | 32.13 | Upgrade
|
| Other Amortization | 11.07 | 11.07 | 10.93 | 10.98 | 7.59 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.55 | 1.66 | 1.45 | 0.76 | -2.49 | Upgrade
|
| Other Operating Activities | 23.4 | 5.17 | 8.85 | 20.62 | 16.46 | 6.95 | Upgrade
|
| Change in Accounts Receivable | 23.4 | 12.05 | -12.03 | -22.45 | -9.46 | -10.66 | Upgrade
|
| Change in Accounts Payable | 1.04 | 1.78 | 1.53 | -0.82 | -4.2 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | -33.16 | -14.79 | 7.03 | 7.74 | 14.53 | 14.92 | Upgrade
|
| Operating Cash Flow | 69.12 | 73.74 | 95.71 | 89.29 | 86.82 | 99.18 | Upgrade
|
| Operating Cash Flow Growth | -9.01% | -22.95% | 7.19% | 2.84% | -12.46% | 23.96% | Upgrade
|
| Capital Expenditures | -3.86 | -3.01 | -10.91 | -6.5 | -7.33 | -4.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.36 | - | - | - | Upgrade
|
| Cash Acquisitions | 1.66 | 1.66 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.4 | -7.42 | -8.87 | -9.77 | -25.3 | -12.36 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -9.61 | -8.77 | -19.42 | -16.28 | -32.62 | -17.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.31 | -15.21 | -14.56 | -11.18 | -22.61 | Upgrade
|
| Net Debt Issued (Repaid) | -19.3 | -18.31 | -10.46 | -14.56 | -11.18 | -22.61 | Upgrade
|
| Issuance of Common Stock | 4.45 | 4.85 | 6.24 | 6.56 | 12.38 | 7.95 | Upgrade
|
| Repurchase of Common Stock | -4.84 | - | -11.87 | -9.09 | -23.52 | -18.24 | Upgrade
|
| Common Dividends Paid | -16.2 | -32.28 | -23.99 | -15.8 | -19.63 | -15.09 | Upgrade
|
| Other Financing Activities | - | - | 2.94 | 1.75 | 2.64 | -0 | Upgrade
|
| Financing Cash Flow | -52.32 | -62.17 | -70.01 | -55.78 | -47.53 | -80.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | 0.62 | 1 | 0.44 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 6.34 | 3.42 | 7.28 | 17.66 | 6.67 | 1.31 | Upgrade
|
| Free Cash Flow | 65.26 | 70.74 | 84.8 | 82.79 | 79.5 | 94.54 | Upgrade
|
| Free Cash Flow Growth | -3.52% | -16.59% | 2.44% | 4.13% | -15.91% | 38.73% | Upgrade
|
| Free Cash Flow Margin | 7.86% | 8.33% | 9.73% | 11.25% | 13.41% | 15.36% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.87 | 1.05 | 1.02 | 0.98 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 9.81 | 11.85 | 7.98 | 13.22 | 9.37 | Upgrade
|
| Levered Free Cash Flow | 52.34 | 55.26 | 63.99 | 57.42 | 28.78 | 75.74 | Upgrade
|
| Unlevered Free Cash Flow | 54.68 | 57.87 | 65.8 | 58.2 | 28.96 | 75.98 | Upgrade
|
| Change in Working Capital | -8.71 | -0.96 | -3.47 | -15.53 | 0.88 | 3.58 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.