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Atea ASA
OSE:ATEA

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Atea ASA
OSE:ATEA
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Price: 144 NOK 2.71% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+35%
5 Years
+99%
7 Years
+34%
10 Years
+115%
-320m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+3%
5 Years
+13%
7 Years
-12%
10 Years
+11%
-1.1B
+24%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+29%
5 Years
-21%
7 Years
-37%
10 Years
-3 189%

Cash Flow Statement
Atea ASA

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Cash Flow Statement
Currency: NOK
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
81
144
245
511
244
211
195
432
423
477
505
617
633
654
700
724
749
753
713
634
622
635
688
657
564
631
648
749
905
894
941
942
943
1 046
1 058
1 084
1 145
1 112
1 101
1 021
Depreciation & Amortization
0
84
165
246
346
254
274
293
409
421
423
427
407
395
388
378
376
377
375
372
370
417
468
526
588
603
621
633
643
642
632
621
614
606
606
611
615
636
659
674
688
Other Non-Cash Items
0
5
10
14
14
13
11
10
26
30
37
40
28
25
19
15
14
19
31
39
49
105
124
148
52
129
124
128
131
122
131
129
89
96
21
106
114
139
239
187
260
Cash Taxes Paid
0
12
22
29
39
40
45
46
56
94
106
105
128
140
119
120
128
121
122
121
108
155
162
164
150
159
178
199
236
149
158
153
151
211
220
233
240
227
215
222
251
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
13
34
50
87
92
94
100
92
86
84
81
92
100
108
122
140
163
180
189
220
Change in Working Capital
874
778
896
703
88
1 127
656
623
420
(53)
(125)
126
352
471
138
145
124
(427)
(347)
(699)
(107)
162
1 254
881
600
(116)
(59)
336
(135)
276
(139)
(669)
(549)
(604)
(1 794)
(666)
(783)
11
840
(140)
(91)
Cash from Operating Activities
874
N/A
949
+9%
1 215
+28%
1 208
-1%
959
-21%
1 133
+18%
647
-43%
616
-5%
1 287
+109%
821
-36%
812
-1%
1 098
+35%
1 404
+28%
1 524
+9%
1 199
-21%
1 238
+3%
1 238
N/A
718
-42%
812
+13%
425
-48%
946
+123%
1 306
+38%
2 481
+90%
2 243
-10%
1 897
-15%
1 180
-38%
1 317
+12%
1 745
+32%
1 388
-20%
1 945
+40%
1 518
-22%
1 022
-33%
1 096
+7%
1 041
-5%
(121)
N/A
1 109
N/A
1 030
-7%
1 931
+87%
2 850
+48%
1 822
-36%
1 878
+3%
Investing Cash Flow
Capital Expenditures
(288)
(267)
(259)
(263)
(217)
(197)
(247)
(244)
(292)
(316)
(299)
(343)
(282)
(275)
(249)
(216)
(230)
(254)
(267)
(288)
(307)
(313)
(323)
(311)
(325)
(279)
(253)
(253)
(330)
(292)
(310)
(318)
(328)
(320)
(360)
(375)
(397)
(402)
(400)
(352)
(322)
Other Items
(71)
3
3
(27)
(436)
(434)
(495)
(462)
(68)
(81)
(16)
(18)
(3)
11
11
11
1
1
1
(60)
(60)
(62)
(65)
(24)
51
(16)
(10)
10
0
(5)
(8)
(7)
55
56
74
(28)
(44)
(45)
(62)
40
2
Cash from Investing Activities
(359)
N/A
(265)
+26%
(256)
+3%
(290)
-13%
(652)
-125%
(631)
+3%
(741)
-17%
(705)
+5%
(360)
+49%
(397)
-10%
(315)
+21%
(361)
-15%
(285)
+21%
(264)
+7%
(238)
+10%
(205)
+14%
(229)
-12%
(253)
-10%
(266)
-5%
(348)
-31%
(367)
-5%
(375)
-2%
(388)
-3%
(335)
+14%
(274)
+18%
(295)
-8%
(263)
+11%
(243)
+8%
(330)
-36%
(297)
+10%
(318)
-7%
(325)
-2%
(273)
+16%
(264)
+3%
(286)
-8%
(403)
-41%
(441)
-9%
(447)
-1%
(462)
-3%
(312)
+32%
(320)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
(549)
38
38
48
42
3
1
5
(7)
16
18
44
58
59
65
86
77
72
65
56
67
76
58
53
62
46
65
(44)
84
14
17
49
(165)
(88)
(91)
(147)
(89)
(89)
(79)
27
Net Issuance of Debt
(422)
(756)
(1 468)
(1 296)
28
(777)
(240)
(286)
(276)
(150)
(59)
(22)
(150)
(259)
(447)
(559)
(262)
(39)
163
558
(252)
(27)
(777)
(586)
42
(247)
(827)
(1 159)
(940)
(1 114)
(359)
(356)
(363)
(92)
1 178
378
(230)
(598)
(1 564)
(705)
(416)
Cash Paid for Dividends
(974)
(974)
(1 284)
(1 284)
(622)
(622)
(651)
(651)
(679)
0
(680)
(679)
(682)
0
(687)
(688)
(692)
(692)
(697)
(697)
(700)
(700)
(705)
(705)
(710)
(710)
(355)
(355)
(550)
(550)
(828)
(828)
(555)
(555)
(586)
(586)
(612)
(612)
(649)
(649)
(693)
Other
1 363
0
0
0
0
801
0
0
0
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
(1)
0
0
0
0
0
(1)
0
1
Cash from Financing Activities
(33)
N/A
(390)
-1 087%
(825)
-111%
(652)
+21%
(546)
+16%
(594)
-9%
(126)
+79%
(174)
-38%
(950)
-446%
(836)
+12%
(723)
+14%
(683)
+6%
(788)
-15%
(880)
-12%
(1 074)
-22%
(1 182)
-10%
(868)
+27%
(657)
+24%
(463)
+30%
(74)
+84%
(896)
-1 111%
(660)
+26%
(1 406)
-113%
(1 233)
+12%
(615)
+50%
(896)
-46%
(1 137)
-27%
(1 449)
-27%
(1 534)
-6%
(1 579)
-3%
(1 172)
+26%
(1 167)
+0%
(870)
+25%
(813)
+7%
503
N/A
(300)
N/A
(989)
-230%
(1 299)
-31%
(2 303)
-77%
(1 433)
+38%
(1 082)
+24%
Change in Cash
Effect of Foreign Exchange Rates
84
52
46
24
76
45
50
143
69
86
47
(70)
(81)
(52)
14
46
103
20
(40)
(30)
(44)
(12)
(8)
6
(3)
280
368
378
312
(96)
(279)
(143)
(205)
(130)
36
(112)
(31)
240
172
125
190
Net Change in Cash
565
N/A
345
-39%
180
-48%
289
+60%
(163)
N/A
(48)
+71%
(170)
-258%
(120)
+29%
46
N/A
(326)
N/A
(179)
+45%
(16)
+91%
250
N/A
328
+31%
(99)
N/A
(103)
-4%
244
N/A
(172)
N/A
43
N/A
(27)
N/A
(361)
-1 237%
259
N/A
679
+162%
681
+0%
1 005
+48%
269
-73%
285
+6%
431
+51%
(164)
N/A
(27)
+84%
(251)
-830%
(613)
-144%
(252)
+59%
(166)
+34%
132
N/A
294
+123%
(431)
N/A
425
N/A
257
-40%
202
-21%
666
+230%
Free Cash Flow
Free Cash Flow
586
N/A
681
+16%
956
+40%
944
-1%
742
-21%
936
+26%
400
-57%
372
-7%
995
+167%
505
-49%
513
+2%
755
+47%
1 122
+49%
1 249
+11%
950
-24%
1 022
+8%
1 008
-1%
464
-54%
545
+17%
137
-75%
639
+366%
993
+55%
2 158
+117%
1 932
-10%
1 572
-19%
901
-43%
1 064
+18%
1 492
+40%
1 058
-29%
1 653
+56%
1 208
-27%
704
-42%
768
+9%
721
-6%
(481)
N/A
734
N/A
633
-14%
1 529
+142%
2 450
+60%
1 470
-40%
1 556
+6%

See Also

Summary
ATEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATEA stock valuation using valuation multiples.
Wall Street Estimates
ATEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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