N

NTS ASA
F:NA8

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NTS ASA
F:NA8
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Price: 8.08 EUR 17.78% Market Closed
Market Cap: €1B

Cash Flow Statement

Cash Flow Statement
NTS ASA

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Cash Flow Statement
Currency: NOK
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
117
258
244
309
386
371
533
526
457
338
366
308
635
554
390
421
(6)
776
793
1 079
700
63
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
40
64
90
99
107
113
118
124
131
139
149
155
212
268
295
347
346
363
478
576
486
477
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
16
19
37
48
11
(37)
(50)
(46)
(19)
24
32
34
(285)
(11)
47
233
644
(240)
(370)
(584)
151
578
Cash Taxes Paid
1
1
1
1
3
3
3
3
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
58
77
77
78
20
13
12
20
57
58
51
81
9
(1)
6
(33)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
0
0
0
0
Change in Working Capital
6
17
88
112
66
92
11
24
95
62
94
114
151
144
144
155
112
160
177
55
124
5
76
(116)
(422)
(262)
(275)
(193)
224
137
50
308
232
201
176
206
414
538
341
258
Cash from Operating Activities
6
N/A
17
+216%
88
+408%
112
+26%
66
-41%
92
+40%
11
-88%
24
+118%
95
+291%
62
-35%
94
+50%
114
+22%
151
+32%
144
-5%
144
N/A
155
+8%
112
-27%
199
+77%
350
+76%
396
+13%
495
+25%
461
-7%
580
+26%
331
-43%
180
-46%
342
+90%
293
-14%
307
+5%
770
+151%
635
-18%
612
-4%
1 119
+83%
964
-14%
1 203
+25%
1 160
-4%
1 105
-5%
1 315
+19%
1 609
+22%
1 677
+4%
1 375
-18%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(309)
(358)
(434)
(507)
(488)
(574)
(643)
(693)
(726)
(738)
(634)
(639)
(558)
(907)
(955)
(1 710)
(1 897)
(1 601)
(2 583)
(2 229)
(1 725)
(1 565)
Other Items
13
13
(547)
(549)
(533)
(551)
(11)
(97)
(55)
(552)
(558)
(492)
(843)
(346)
(349)
(393)
(128)
0
(77)
(219)
(201)
(373)
(277)
(60)
237
409
316
364
73
58
104
4
(41)
251
(644)
(6 045)
(4 052)
(4 284)
(3 809)
1 494
Cash from Investing Activities
13
N/A
13
-1%
(547)
N/A
(549)
0%
(533)
+3%
(551)
-3%
(11)
+98%
(97)
-806%
(55)
+44%
(552)
-912%
(558)
-1%
(492)
+12%
(843)
-71%
(346)
+59%
(349)
-1%
(393)
-13%
(128)
+67%
(113)
+12%
(386)
-242%
(577)
-49%
(635)
-10%
(880)
-39%
(765)
+13%
(634)
+17%
(406)
+36%
(284)
+30%
(409)
-44%
(374)
+9%
(560)
-50%
(581)
-4%
(453)
+22%
(904)
-99%
(996)
-10%
(1 459)
-47%
(2 541)
-74%
(7 646)
-201%
(6 635)
+13%
(6 513)
+2%
(5 534)
+15%
(71)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
1 000
1 000
1 000
(800)
(1 800)
(1 800)
(1 800)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
33
277
311
446
390
464
369
186
351
11
(127)
(53)
18
95
211
848
615
6 251
6 906
6 405
6 372
592
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
(73)
0
0
0
(37)
(110)
(110)
(110)
(120)
(120)
(120)
(119)
(120)
(120)
(120)
(120)
(36)
(36)
Other
7
0
597
595
567
564
(47)
49
40
451
439
336
616
169
175
224
(55)
(22)
9
(37)
(59)
(64)
(89)
(44)
(65)
(72)
(77)
103
(6)
(6)
200
(47)
134
41
275
237
163
213
(369)
182
Cash from Financing Activities
7
N/A
0
-96%
597
+199 033%
595
0%
567
-5%
564
-1%
(47)
N/A
49
N/A
40
-18%
451
+1 037%
439
-3%
336
-23%
616
+83%
169
-73%
175
+4%
224
+28%
(55)
N/A
(40)
+28%
36
N/A
234
+548%
245
+5%
374
+53%
227
-39%
340
+50%
225
-34%
37
-84%
160
+337%
4
-98%
(243)
N/A
(169)
+31%
98
N/A
(72)
N/A
225
N/A
1 770
+687%
1 771
+0%
7 368
+316%
6 149
-17%
4 698
-24%
4 167
-11%
(1 062)
N/A
Change in Cash
Net Change in Cash
26
N/A
31
+21%
138
+348%
157
+14%
101
-36%
106
+5%
(47)
N/A
(24)
+49%
81
N/A
(39)
N/A
(25)
+35%
(42)
-67%
(76)
-80%
(34)
+55%
(31)
+9%
(14)
+54%
(71)
-393%
46
N/A
0
-100%
53
+26 450%
105
+97%
(45)
N/A
42
N/A
37
-10%
(1)
N/A
95
N/A
44
-54%
(63)
N/A
(33)
+47%
(115)
-246%
257
N/A
144
-44%
193
+34%
1 514
+686%
390
-74%
827
+112%
829
+0%
(206)
N/A
310
N/A
242
-22%
Free Cash Flow
Free Cash Flow
6
N/A
17
+216%
88
+408%
112
+26%
66
-41%
92
+40%
11
-88%
24
+118%
95
+291%
62
-35%
94
+50%
114
+22%
151
+32%
144
-5%
144
N/A
155
+8%
112
-27%
191
+70%
41
-78%
38
-7%
61
+60%
(46)
N/A
92
N/A
(243)
N/A
(463)
-91%
(351)
+24%
(433)
-23%
(431)
+0%
136
N/A
(4)
N/A
54
N/A
212
+290%
8
-96%
(507)
N/A
(737)
-45%
(496)
+33%
(1 269)
-156%
(620)
+51%
(48)
+92%
(190)
-300%