Atea ASA (0JWO)

136.60 +5.40 (+4.12%)
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0JWO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
250 182 194 175 299
1,633 -301 340 205 1,578
Depreciation/Depletion 171.40 166.20 171.10 165.90 68
Amortization 3.60 3.80 3.90 2.10 11
Deferred Taxes - - - - -
Non-Cash Items -19 36 36 -22 -17
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 85 46 39 82 56
Cash Interest Paid 140 - - - -
Changes in Working Capital 1,227 -689 -65 -116 1,135
-99 -40 -107 -73 -92
Capital Expenditures -100 -41 -108 -73 -130
Other Investing Cash Flow Items, Total 1 1 1 0 38
-1,028 235 -110 -179 -1,379
Financing Cash Flow Items 1 1 0 0 0
Total Cash Dividends Paid -347 -346 -303 - -
Issuance (Retirement) of Stock, Net 10 10 6 -96 -
Issuance (Retirement) of Debt, Net -692 224 230 -179 -980
-38 -8 -1 18 -5
568 -142 108 131 105
1,019 1,161 1,053 922 817
1,587 1,019 1,161 1,053 922
1,555.75 -8.50 -244.88 211.25 1,517.50
18,402.94 96.53 -215.92 -86.08 182.26
10.68 -2.31 1.34 0.93 11.40

* In Millions of NOK (except for per share items)

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