ITERA ASA (ITERA.OL) Stock Cash Flow

OSL:ITERA • NO0010001118

Current stock price

7.24 NOK
-0.56 (-7.18%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITERA.OL Net Income ChartITERA.OL Net Income over time chart
30.34M45.21M75.41M64.82M57.42M
Depreciation Amortization
ITERA.OL Depreciation Amortization ChartITERA.OL Depreciation Amortization over time chart
32.10M33.01M32.30M32.51M28.47M
Change In Working Capital
ITERA.OL Change In Working Capital ChartITERA.OL Change In Working Capital over time chart
-3.84M-11.65M-15.89M-29.85M-28.33M
Interest Paid
ITERA.OL Interest Paid ChartITERA.OL Interest Paid over time chart
1.44M882.00K566.00KN/AN/A
Taxes Paid
ITERA.OL Taxes Paid ChartITERA.OL Taxes Paid over time chart
5.34M9.81M11.85M7.98M13.22M
Other non cash items
ITERA.OL Other non cash items ChartITERA.OL Other non cash items over time chart
4.64M7.14M3.88M8.55M12.18M
OPERATING CASH FLOW
ITERA.OL OPERATING CASH FLOW ChartITERA.OL OPERATING CASH FLOW over time chart
63.24M73.74M95.71M76.03M69.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITERA.OL Capital Expenditure ChartITERA.OL Capital Expenditure over time chart
-13.90M-10.43M-19.78M-16.28M-32.79M
Other Investing Activity
ITERA.OL Other Investing Activity ChartITERA.OL Other Investing Activity over time chart
-1.00K1.66M357.00K1.05MN/A
INVESTING CASH FLOW
ITERA.OL INVESTING CASH FLOW ChartITERA.OL INVESTING CASH FLOW over time chart
-13.90M-8.77M-19.42M-15.22M-32.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITERA.OL Debt Issued/Reduced ChartITERA.OL Debt Issued/Reduced over time chart
-18.48M-18.31M-10.46M-15.54M-17.53M
Stock Issued/Repurchased
ITERA.OL Stock Issued/Repurchased ChartITERA.OL Stock Issued/Repurchased over time chart
-385.00K4.85M-2.69M-2.53M-12.12M
Dividend Paid
ITERA.OL Dividend Paid ChartITERA.OL Dividend Paid over time chart
-24.56M-48.72M-56.86M-40.45M-27.85M
Other Financing Activity
ITERA.OL Other Financing Activity ChartITERA.OL Other Financing Activity over time chart
-1.00KN/A0.001.75M3.62M
FINANCING CASH FLOW
ITERA.OL FINANCING CASH FLOW ChartITERA.OL FINANCING CASH FLOW over time chart
-43.42M-62.17M-70.01M-56.77M-53.89M
 
Exchange Rate Effect
ITERA.OL Exchange Rate Effect ChartITERA.OL Exchange Rate Effect over time chart
-115.00K618.00K997.00K437.00K-2.00K
CHANGE IN CASH
ITERA.OL CHANGE IN CASH ChartITERA.OL CHANGE IN CASH over time chart
5.80M3.42M7.28M4.47M-16.94M
 
FREE CASH FLOW
Operating Cash Flow
ITERA.OL Operating Cash Flow ChartITERA.OL Operating Cash Flow over time chart
63.24M73.74M95.71M76.03M69.74M
Capital Expenditure
ITERA.OL Capital Expenditure ChartITERA.OL Capital Expenditure over time chart
-13.90M-10.43M-19.78M-16.28M-32.79M
FREE CASH FLOW
ITERA.OL FREE CASH FLOW ChartITERA.OL FREE CASH FLOW over time chart
49.34M63.31M75.93M59.75M36.95M

All data in NOK

Charts

ITERA.OL Operating and Free Cash Flow chartITERA.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M