Statement Of Cash Flows [Abstract]

Itera - Filing #5869163

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4 175 NOK
2 888 NOK
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
3 735 NOK
3 227 NOK
Income taxes paid, classified as operating activities
9 808 NOK
11 848 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
48 717 NOK
56 860 NOK
Proceeds from sale or issue of treasury shares
4 853 NOK
6 237 NOK
Proceeds from non-current borrowings
1 000 NOK
4 750 NOK

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