SATSo — Sats ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK4.39bn
- NOK10.53bn
- NOK4.73bn
- 65
- 62
- 99
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 247 | -255 | -522 | -261 | 313 |
Depreciation | |||||
Non-Cash Items | 265 | 266 | 301 | 290 | 292 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -139 | -21 | 99 | -67 | -25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,345 | 1,113 | 920 | 1,082 | 1,758 |
Capital Expenditures | -265 | -230 | -232 | -256 | -167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56 | -101 | -8 | -57 | -5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -321 | -331 | -240 | -313 | -172 |
Financing Cash Flow Items | -397 | -276 | -286 | -324 | -345 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,225 | -499 | -877 | -681 | -1,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -193 | 290 | -175 | 64 | -64 |