Sats ASA (OSL:SATS)
Norway
· Delayed Price · Currency is NOK 34.75
+0.75 (2.21%)
May 13, 2025, 1:35 PM CET
Sats 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 | Mar '25 Mar 31, 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 | 343 | 326 | 224 | -246 | -452 | -325 | Upgrade
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| Depreciation & Amortization | 1,137 | 1,140 | 1,126 | 1,048 | 987 | 995 | Upgrade
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| Other Amortization | 58 | 58 | 52 | 72 | 55 | 50 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -1 | -1 | 9 | 3 | 77 | Upgrade
|
| Other Operating Activities | 401 | 394 | 379 | 243 | 196 | 315 | Upgrade
|
| Change in Accounts Receivable | -8 | -23 | -11 | -8 | 3 | 16 | Upgrade
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| Change in Inventory | 1 | 1 | 2 | - | -9 | -7 | Upgrade
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| Change in Accounts Payable | -5 | 49 | 13 | -21 | 18 | -3 | Upgrade
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| Change in Other Net Operating Assets | 28 | 9 | -26 | -15 | 119 | -5 | Upgrade
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| Operating Cash Flow | 1,953 | 1,953 | 1,758 | 1,082 | 920 | 1,113 | Upgrade
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| Operating Cash Flow Growth | 6.43% | 11.09% | 62.48% | 17.61% | -17.34% | -17.25% | Upgrade
|
| Capital Expenditures | -313 | -287 | -167 | -256 | -130 | -230 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -49 | -9 | -60 | Upgrade
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| Divestitures | - | - | - | - | - | -42 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -102 | - | Upgrade
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| Other Investing Activities | 5 | 3 | -6 | -9 | - | - | Upgrade
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| Investing Cash Flow | -306 | -282 | -172 | -313 | -240 | -331 | Upgrade
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| Long-Term Debt Issued | - | 113 | - | 200 | 200 | 575 | Upgrade
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| Long-Term Debt Repaid | - | -1,397 | -1,235 | -1,161 | -802 | -805 | Upgrade
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| Net Debt Issued (Repaid) | -1,191 | -1,284 | -1,235 | -961 | -602 | -230 | Upgrade
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| Issuance of Common Stock | 13 | 5 | 14 | 604 | 11 | 27 | Upgrade
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| Repurchase of Common Stock | -100 | - | -21 | - | - | -20 | Upgrade
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| Other Financing Activities | -294 | -301 | -345 | -324 | -286 | -276 | Upgrade
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| Financing Cash Flow | -1,572 | -1,580 | -1,587 | -681 | -877 | -499 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -2 | -63 | -24 | 22 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 73 | 89 | -63 | 64 | -175 | 290 | Upgrade
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| Free Cash Flow | 1,640 | 1,666 | 1,591 | 826 | 790 | 883 | Upgrade
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| Free Cash Flow Growth | -1.09% | 4.71% | 92.62% | 4.56% | -10.53% | -18.24% | Upgrade
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| Free Cash Flow Margin | 31.75% | 32.90% | 33.61% | 20.23% | 24.33% | 24.99% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 8.11 | 7.80 | 4.20 | 4.62 | 5.17 | Upgrade
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| Cash Interest Paid | 304 | 304 | 347 | 309 | 296 | 274 | Upgrade
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| Cash Income Tax Paid | 24 | 24 | 4 | 23 | 32 | 22 | Upgrade
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| Levered Free Cash Flow | 1,320 | 1,344 | 1,157 | 669.25 | 605.38 | 689.75 | Upgrade
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| Unlevered Free Cash Flow | 1,502 | 1,532 | 1,377 | 827.38 | 783.5 | 880.38 | Upgrade
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| Change in Net Working Capital | -92 | -106 | 2 | 56 | -111 | -11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.