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Atea ASA (ATEA.OL)

Oslo - Oslo Delayed Price. Currency in NOK
144.60+0.20 (+0.14%)
As of 04:01PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,508,000
1,878,000
1,030,000
1,096,000
1,388,000
Investing Cash Flow
-378,000
-320,000
-441,000
-273,000
-330,000
Financing Cash Flow
-1,212,000
-1,082,000
-989,000
-870,000
-1,534,000
End Cash Position
937,000
1,587,000
922,000
1,353,000
1,605,000
Capital Expenditure
-383,000
-322,000
-397,000
-328,000
-330,000
Issuance of Capital Stock
-
27,000
23,000
155,000
40,000
Issuance of Debt
-
3,224,000
4,923,000
5,955,000
4,176,000
Repayment of Debt
-
-3,278,000
-4,838,000
-5,991,000
-4,776,000
Repurchase of Capital Stock
-
-
-170,000
-106,000
-84,000
Free Cash Flow
1,125,000
1,556,000
633,000
768,000
1,058,000