EQVA ASA (EQVA.OL) Stock Cash Flow
OSL:EQVA - Euronext Oslo - NO0010708605 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.23M | -21.80M | -19.60M | 379.70M | 63.30M | |||
| Depreciation Amortization | 15.00M | 15.11M | 9.90M | 5.80M | 38.50M | |||
| Change In Working Capital | 76.31M | -62.66M | -107.80M | -178.00M | -130.30M | |||
| Interest Paid | 19.72M | 16.80M | 11.20M | 2.60M | 15.60M | |||
| Taxes Paid | -3.59M | 262.00K | 15.80M | 1.00M | N/A | |||
| Other non cash items | -5.98M | 18.35M | 84.60M | 133.00M | -9.90M | |||
| OPERATING CASH FLOW | 116.57M | -51.00M | -33.00M | 340.40M | -38.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.14M | -5.61M | -3.30M | -22.90M | -21.00M | |||
| Other Investing Activity | 47.48M | 24.21M | -22.90M | -327.10M | -1.40M | |||
| INVESTING CASH FLOW | 37.33M | 18.60M | -26.10M | -349.90M | -22.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.52M | 27.18M | -8.60M | -118.60M | -23.70M | |||
| Stock Issued/Repurchased | 12.08M | -1.18M | 2.10M | 202.50M | -4.20M | |||
| Dividend Paid | -14.40M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -18.34M | -18.05M | -26.70M | -2.60M | -15.60M | |||
| FINANCING CASH FLOW | -94.18M | 7.96M | -33.20M | 81.20M | -43.40M | |||
| CHANGE IN CASH | 59.73M | -24.44M | -92.30M | 71.70M | -104.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.57M | -51.00M | -33.00M | 340.40M | -38.30M | |||
| Capital Expenditure | -10.14M | -5.61M | -3.30M | -22.90M | -21.00M | |||
| FREE CASH FLOW | 106.43M | -56.61M | -36.30M | 317.50M | -59.30M | |||
All data in NOK