Oslo - Delayed Quote NOK

Atea ASA (ATEA.OL)

Compare
143.60 -0.80 (-0.55%)
As of 1:30 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,508,000.00
1,878,000.00
1,030,000.00
1,096,000.00
1,388,000.00
Investing Cash Flow
-378,000.00
-320,000.00
-441,000.00
-273,000.00
-330,000.00
Financing Cash Flow
-1,212,000.00
-1,082,000.00
-989,000.00
-870,000.00
-1,534,000.00
End Cash Position
937,000.00
1,587,000.00
922,000.00
1,353,000.00
1,605,000.00
Capital Expenditure
-383,000.00
-322,000.00
-397,000.00
-328,000.00
-330,000.00
Issuance of Capital Stock
--
27,000.00
23,000.00
155,000.00
40,000.00
Issuance of Debt
--
3,224,000.00
4,923,000.00
5,955,000.00
4,176,000.00
Repayment of Debt
--
-3,278,000.00
-4,838,000.00
-5,991,000.00
-4,776,000.00
Repurchase of Capital Stock
--
--
-170,000.00
-106,000.00
-84,000.00
Free Cash Flow
1,125,000.00
1,556,000.00
633,000.00
768,000.00
1,058,000.00
12/31/2020 - 1/3/2000

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