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ATAZF ATEA ASA

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  • 12.610
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
1.41BMarket Cap21.02P/E (TTM)

ATEA ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.49%250M
-28.51%178M
9.38%245M
-5.81%1.02B
-20.46%311M
-4.05%237M
-11.70%249M
37.42%224M
15.07%1.08B
7.12%391M
Other non cash items
0.00%51M
8.33%52M
-16.28%36M
47.37%196M
10.20%54M
45.71%51M
84.62%48M
86.96%43M
58.33%133M
75.00%49M
Change In working capital
59.36%-280M
627.69%343M
-970.69%-1.24B
187.25%356M
7.83%1.23B
-350.55%-689M
92.77%-65M
87.40%-116M
-29.11%-408M
-7.04%1.14B
-Change in receivables
-11.10%1.82B
-5.59%-1.53B
3.12%2.48B
112.56%193M
0.60%-2.81B
84.73%2.05B
16.68%-1.45B
25.17%2.41B
-602.29%-1.54B
-5.33%-2.83B
-Change in inventory
-76.13%90M
-514.29%-116M
-785.71%-96M
4,970.00%487M
-60.80%69M
-15.28%377M
109.62%28M
104.12%14M
97.76%-10M
2,414.29%176M
-Change in other current assets
157.77%197M
-110.32%-48M
33.33%-664M
----
----
-34,000.00%-341M
745.45%465M
-3.86%-996M
----
----
Cash from discontinued investing activities
Operating cash flow
137.21%112M
95.59%665M
-540.49%-903M
82.33%1.88B
-0.97%1.63B
-145.95%-301M
158.62%340M
129.45%205M
-6.02%1.03B
-0.42%1.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-112.20%-87M
-4.67%-112M
-9.59%-80M
0.31%-320M
22.66%-99M
53.93%-41M
-197.22%-107M
-8.96%-73M
-18.01%-321M
-141.51%-128M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-11,800.00%-119M
---35M
Net other investing changes
----
----
--1M
----
----
--1M
----
----
---1M
----
Cash from discontinued investing activities
Investing cash flow
-117.50%-87M
-4.67%-112M
-8.22%-79M
27.44%-320M
39.02%-100M
66.10%-40M
-16.30%-107M
-8.96%-73M
-61.54%-441M
-203.70%-164M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-148.26%-153M
-0.95%314M
415.46%306M
-163.53%-54M
34.26%-591M
157.01%317M
-75.10%317M
-136.33%-97M
336.11%85M
-215.44%-899M
Net common stock issuance
0.00%10M
50.00%9M
--9M
118.37%27M
110.42%10M
--10M
0.00%6M
--0
-400.00%-147M
-140.00%-96M
Cash dividends paid
----
-13.01%-391M
----
-13.24%-693M
---347M
----
-11.97%-346M
----
-10.27%-612M
----
Net other financing activities
----
----
----
----
----
--1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-203.40%-243M
-47.27%-162M
222.91%220M
-9.40%-1.08B
25.45%-1.03B
137.01%235M
-112.30%-110M
-236.64%-179M
-13.68%-989M
-99.86%-1.38B
Net cash flow
Beginning cash position
2.50%1.19B
-21.18%830M
72.13%1.59B
-31.86%922M
24.72%1.02B
28.29%1.16B
67.41%1.05B
-31.86%922M
-15.70%1.35B
56.21%817M
Current changes in cash
-105.66%-218M
217.89%391M
-1,521.28%-762M
219.00%476M
372.90%506M
-8.16%-106M
-44.59%123M
92.56%-47M
-751.06%-400M
-88.28%107M
Effect of exchange rate changes
272.22%62M
-113.33%-32M
-96.65%6M
712.90%190M
2,166.67%62M
-427.27%-36M
-128.30%-15M
294.57%179M
84.88%-31M
96.43%-3M
End cash Position
1.47%1.03B
2.50%1.19B
-21.18%830M
72.13%1.59B
72.13%1.59B
24.72%1.02B
28.29%1.16B
67.41%1.05B
-31.86%922M
-31.86%922M
Free cash flow
106.73%23M
138.36%553M
-846.21%-985M
145.81%1.56B
0.92%1.53B
-160.42%-342M
133.67%232M
117.28%132M
-17.58%633M
-1.87%1.52B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.49%250M-28.51%178M9.38%245M-5.81%1.02B-20.46%311M-4.05%237M-11.70%249M37.42%224M15.07%1.08B7.12%391M
Other non cash items 0.00%51M8.33%52M-16.28%36M47.37%196M10.20%54M45.71%51M84.62%48M86.96%43M58.33%133M75.00%49M
Change In working capital 59.36%-280M627.69%343M-970.69%-1.24B187.25%356M7.83%1.23B-350.55%-689M92.77%-65M87.40%-116M-29.11%-408M-7.04%1.14B
-Change in receivables -11.10%1.82B-5.59%-1.53B3.12%2.48B112.56%193M0.60%-2.81B84.73%2.05B16.68%-1.45B25.17%2.41B-602.29%-1.54B-5.33%-2.83B
-Change in inventory -76.13%90M-514.29%-116M-785.71%-96M4,970.00%487M-60.80%69M-15.28%377M109.62%28M104.12%14M97.76%-10M2,414.29%176M
-Change in other current assets 157.77%197M-110.32%-48M33.33%-664M---------34,000.00%-341M745.45%465M-3.86%-996M--------
Cash from discontinued investing activities
Operating cash flow 137.21%112M95.59%665M-540.49%-903M82.33%1.88B-0.97%1.63B-145.95%-301M158.62%340M129.45%205M-6.02%1.03B-0.42%1.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -112.20%-87M-4.67%-112M-9.59%-80M0.31%-320M22.66%-99M53.93%-41M-197.22%-107M-8.96%-73M-18.01%-321M-141.51%-128M
Net business purchase and sale --------------0-----------------11,800.00%-119M---35M
Net other investing changes ----------1M----------1M-----------1M----
Cash from discontinued investing activities
Investing cash flow -117.50%-87M-4.67%-112M-8.22%-79M27.44%-320M39.02%-100M66.10%-40M-16.30%-107M-8.96%-73M-61.54%-441M-203.70%-164M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -148.26%-153M-0.95%314M415.46%306M-163.53%-54M34.26%-591M157.01%317M-75.10%317M-136.33%-97M336.11%85M-215.44%-899M
Net common stock issuance 0.00%10M50.00%9M--9M118.37%27M110.42%10M--10M0.00%6M--0-400.00%-147M-140.00%-96M
Cash dividends paid -----13.01%-391M-----13.24%-693M---347M-----11.97%-346M-----10.27%-612M----
Net other financing activities ----------------------1M----------------
Cash from discontinued financing activities
Financing cash flow -203.40%-243M-47.27%-162M222.91%220M-9.40%-1.08B25.45%-1.03B137.01%235M-112.30%-110M-236.64%-179M-13.68%-989M-99.86%-1.38B
Net cash flow
Beginning cash position 2.50%1.19B-21.18%830M72.13%1.59B-31.86%922M24.72%1.02B28.29%1.16B67.41%1.05B-31.86%922M-15.70%1.35B56.21%817M
Current changes in cash -105.66%-218M217.89%391M-1,521.28%-762M219.00%476M372.90%506M-8.16%-106M-44.59%123M92.56%-47M-751.06%-400M-88.28%107M
Effect of exchange rate changes 272.22%62M-113.33%-32M-96.65%6M712.90%190M2,166.67%62M-427.27%-36M-128.30%-15M294.57%179M84.88%-31M96.43%-3M
End cash Position 1.47%1.03B2.50%1.19B-21.18%830M72.13%1.59B72.13%1.59B24.72%1.02B28.29%1.16B67.41%1.05B-31.86%922M-31.86%922M
Free cash flow 106.73%23M138.36%553M-846.21%-985M145.81%1.56B0.92%1.53B-160.42%-342M133.67%232M117.28%132M-17.58%633M-1.87%1.52B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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