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Sats ASA
OSE:SATS

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Sats ASA
OSE:SATS
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Price: 42.85 NOK 1.42%
Market Cap: kr8.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
+87%
10Y
-
Investing Cash Flow
+
3Y
-2%
5Y
+4%
10Y
-
Financing Cash Flow
+
3Y
-137%
5Y
-224%
10Y
-

Cash Flow Statement
Sats ASA

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Cash Flow Statement
Currency: NOK
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
104
69
33
247
133
(69)
(112)
(255)
(486)
(569)
(555)
(522)
(311)
(98)
(160)
(261)
(123)
(21)
82
313
329
339
386
434
457
529
561
616
Depreciation & Amortization
1 240
1 131
1 191
972
999
1 078
1 112
1 123
1 115
1 042
1 026
1 042
1 061
1 084
1 101
1 120
1 144
1 158
1 171
1 178
1 183
1 199
1 206
1 198
1 195
1 196
1 204
1 217
Other Non-Cash Items
276
193
208
265
285
295
301
266
299
297
289
301
278
254
246
290
265
297
343
292
322
326
300
309
306
291
282
274
Cash Taxes Paid
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
313
260
273
254
250
253
260
274
286
302
299
296
305
296
296
309
309
323
341
347
342
330
313
304
300
299
300
293
Change in Working Capital
(143)
(95)
(84)
(139)
40
(20)
(12)
(21)
(108)
(5)
(91)
99
(69)
(122)
(26)
(67)
32
38
11
(25)
1
74
(27)
12
(5)
(114)
8
(25)
Cash from Operating Activities
1 477
N/A
1 298
-12%
1 348
+4%
1 345
0%
1 457
+8%
1 283
-12%
1 289
+0%
1 113
-14%
820
-26%
765
-7%
669
-13%
920
+38%
959
+4%
1 118
+17%
1 161
+4%
1 082
-7%
1 318
+22%
1 472
+12%
1 607
+9%
1 758
+9%
1 835
+4%
1 938
+6%
1 865
-4%
1 953
+5%
1 953
N/A
1 902
-3%
2 055
+8%
2 082
+1%
Investing Cash Flow
Capital Expenditures
(247)
(214)
(257)
(265)
(297)
(306)
(268)
(230)
(187)
(185)
(195)
(232)
(240)
(257)
(273)
(256)
(234)
(203)
(162)
(167)
(177)
(181)
(205)
(287)
(313)
(353)
(375)
(309)
Other Items
(62)
(81)
(53)
(56)
(25)
(9)
(53)
(101)
(88)
(88)
(54)
(8)
(8)
(8)
(48)
(57)
(57)
(63)
(15)
(5)
(4)
3
3
5
7
(7)
(7)
(9)
Cash from Investing Activities
(309)
N/A
(294)
+5%
(310)
-5%
(321)
-4%
(322)
0%
(315)
+2%
(321)
-2%
(331)
-3%
(275)
+17%
(273)
+1%
(249)
+9%
(240)
+4%
(248)
-3%
(265)
-7%
(321)
-21%
(313)
+2%
(291)
+7%
(266)
+9%
(177)
+33%
(172)
+3%
(181)
-5%
(178)
+2%
(202)
-13%
(282)
-40%
(306)
-9%
(360)
-18%
(382)
-6%
(318)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 356
0
16
26
7
9
(7)
(17)
11
610
610
610
604
3
(3)
(4)
(7)
(3)
4
5
5
(87)
(88)
(128)
(218)
Net Issuance of Debt
(722)
(566)
(747)
(1 152)
(530)
(610)
(593)
(230)
(600)
(588)
(596)
(602)
(1 126)
(1 141)
(1 150)
(961)
(676)
(705)
(726)
(1 235)
(1 341)
(1 443)
(1 467)
(1 284)
(1 191)
(1 096)
(1 086)
(992)
Cash Paid for Dividends
0
0
0
(1 032)
(1 032)
(1 032)
(1 032)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(127)
(127)
Other
(471)
(439)
(363)
(397)
993
1 009
1 022
(276)
(287)
(297)
(291)
(286)
(308)
(303)
(307)
(324)
(311)
(322)
(340)
(345)
(338)
(329)
(313)
(301)
(294)
(292)
(285)
(278)
Cash from Financing Activities
(1 193)
N/A
(1 005)
+16%
(1 110)
-11%
(1 225)
-10%
(569)
+54%
(617)
-8%
(577)
+6%
(499)
+14%
(878)
-76%
(892)
-2%
(904)
-1%
(877)
+3%
(824)
+6%
(834)
-1%
(847)
-2%
(681)
+20%
(984)
-44%
(1 030)
-5%
(1 070)
-4%
(1 587)
-48%
(1 682)
-6%
(1 768)
-5%
(1 775)
0%
(1 580)
+11%
(1 572)
+1%
(1 476)
+6%
(1 626)
-10%
(1 615)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
1
8
(12)
4
(3)
7
45
17
25
22
29
(2)
(18)
(24)
(107)
(86)
(43)
(63)
(4)
20
(13)
(2)
(1)
(7)
(3)
(7)
Net Change in Cash
(29)
N/A
(6)
+79%
(72)
-1 082%
(193)
-168%
554
N/A
356
-36%
388
+9%
290
-25%
(288)
N/A
(383)
-33%
(459)
-20%
(175)
+62%
(84)
+52%
17
N/A
(25)
N/A
64
N/A
(64)
N/A
90
N/A
317
+252%
(64)
N/A
(32)
+50%
12
N/A
(125)
N/A
89
N/A
74
-17%
59
-20%
44
-25%
142
+223%
Free Cash Flow
Free Cash Flow
1 230
N/A
1 084
-12%
1 091
+1%
1 080
-1%
1 160
+7%
977
-16%
1 021
+4%
883
-14%
633
-28%
580
-8%
474
-18%
688
+45%
719
+5%
861
+20%
888
+3%
826
-7%
1 084
+31%
1 269
+17%
1 445
+14%
1 591
+10%
1 658
+4%
1 757
+6%
1 660
-6%
1 666
+0%
1 640
-2%
1 549
-6%
1 680
+8%
1 773
+6%

See Also

Summary
SATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SATS stock valuation using valuation multiples.
Wall Street Estimates
SATS 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
SATS 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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