ITERA ASA (ITERA.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:ITERA - NO0010001118 - Common Stock
8 NOK
-0.04 (-0.5%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.40M | 45.21M | 75.41M | 64.82M | 57.42M | |||
| Depreciation Amortization | 32.13M | 33.01M | 32.30M | 32.51M | 28.47M | |||
| Change In Working Capital | -15.60M | -11.65M | -15.89M | -29.85M | -28.33M | |||
| Interest Paid | N/A | 882.00K | 566.00K | N/A | N/A | |||
| Taxes Paid | 4.13M | 9.81M | 11.85M | 7.98M | 13.22M | |||
| Other non cash items | 4.65M | 7.14M | 3.88M | 8.55M | 12.18M | |||
| OPERATING CASH FLOW | 56.61M | 73.74M | 95.71M | 76.03M | 69.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.68M | -10.43M | -19.78M | -16.28M | -32.79M | |||
| Other Investing Activity | N/A | 1.66M | 357.00K | 1.05M | N/A | |||
| INVESTING CASH FLOW | -11.02M | -8.77M | -19.42M | -15.22M | -32.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00M | -18.31M | -10.46M | -15.54M | -17.53M | |||
| Stock Issued/Repurchased | -385.00K | 4.85M | -2.69M | -2.53M | -12.12M | |||
| Dividend Paid | -32.64M | -48.72M | -56.86M | -40.45M | -27.85M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.75M | 3.62M | |||
| FINANCING CASH FLOW | -54.02M | -62.17M | -70.01M | -56.77M | -53.89M | |||
| Exchange Rate Effect | -459.00K | 618.00K | 997.00K | 437.00K | -2.00K | |||
| CHANGE IN CASH | -8.89M | 3.42M | 7.28M | 4.47M | -16.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.61M | 73.74M | 95.71M | 76.03M | 69.74M | |||
| Capital Expenditure | -12.68M | -10.43M | -19.78M | -16.28M | -32.79M | |||
| FREE CASH FLOW | 43.93M | 63.31M | 75.93M | 59.75M | 36.95M | |||
All data in NOK