ATEAY OTC
Atea ASA
1W: +3.0%
1M: -2.1%
3M: -0.2%
YTD: +14.1%
1Y: +28.3%
3Y: +57.4%
$9.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-42.4% ▼
5Y CAGR: -2.8%
Capital Expenditures
$419M
+1.5% ▲
5Y CAGR: +4.9%
Free Cash Flow
$750M
-53.2% ▼
5Y CAGR: -6.7%
Dividends Paid
$757M
+3.2% ▲
Buybacks
$86M
+0.0% ▲
Net Change in Cash
-$410M
-198.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $942M | $1.1B | $1.0B | $1.0B | $1.1B |
| Depreciation & Amort. | $614M | $615M | $688M | $736M | $779M |
| Stock-Based Comp. | $49M | $53M | $64M | $77M | $81M |
| Change in Working Capital | -$316M | -$409M | $356M | $479M | -$617M |
| Other Non-Cash Items | $84M | $133M | -$251M | -$266M | -$179M |
| Operating Cash Flow | $1.1B | $1.0B | $1.9B | $2.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$328M | -$397M | -$322M | -$426M | -$432M |
| Acquisitions (Net) | -$1M | -$119M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $56M | $75M | $2M | $5M | $14M |
| Investing Cash Flow | -$273M | -$441M | -$320M | -$421M | -$418M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$363M | $85M | -$416M | -$73M | $5M |
| Stock Repurchased | -$106M | -$170M | $0 | $0 | -$86M |
| Dividends Paid | -$555M | -$612M | -$693M | -$782M | -$757M |
| Other Financing | -$1M | -$292M | $0 | -$398M | -$449M |
| Financing Cash Flow | -$870M | -$989M | -$1.1B | -$1.2B | -$1.3B |
| Net Change in Cash | -$252M | -$431M | $665M | $417M | -$410M |
| Cash End of Period | $1.4B | $922M | $1.6B | $2.0B | $1.6B |
| Free Cash Flow | $768M | $633M | $1.6B | $1.6B | $750M |