SENTIA AS (SNTIA.OL) Stock Cash Flow

OSL:SNTIA • NO0013573014

69.88 NOK
+0.38 (+0.55%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNTIA.OL Net Income ChartSNTIA.OL Net Income over time chart
N/A566.00M635.00M272.00M
Depreciation Amortization
SNTIA.OL Depreciation Amortization ChartSNTIA.OL Depreciation Amortization over time chart
N/A96.00M127.00M129.00M
Change In Working Capital
SNTIA.OL Change In Working Capital ChartSNTIA.OL Change In Working Capital over time chart
N/A367.00M1.21B622.00M
Interest Paid
SNTIA.OL Interest Paid ChartSNTIA.OL Interest Paid over time chart
N/A10.00M5.00M8.00M
Other non cash items
SNTIA.OL Other non cash items ChartSNTIA.OL Other non cash items over time chart
N/A-110.00M93.00M-3.00M
OPERATING CASH FLOW
SNTIA.OL OPERATING CASH FLOW ChartSNTIA.OL OPERATING CASH FLOW over time chart
N/A919.00M2.06B1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNTIA.OL Capital Expenditure ChartSNTIA.OL Capital Expenditure over time chart
N/A-21.00M-20.00M-17.00M
Other Investing Activity
SNTIA.OL Other Investing Activity ChartSNTIA.OL Other Investing Activity over time chart
N/A-71.00M-1.85B-453.00M
INVESTING CASH FLOW
SNTIA.OL INVESTING CASH FLOW ChartSNTIA.OL INVESTING CASH FLOW over time chart
N/A-92.00M-1.87B-470.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNTIA.OL Debt Issued/Reduced ChartSNTIA.OL Debt Issued/Reduced over time chart
N/A-81.00M-107.00M-100.00M
Stock Issued/Repurchased
SNTIA.OL Stock Issued/Repurchased ChartSNTIA.OL Stock Issued/Repurchased over time chart
N/A45.00M53.00MN/A
Other Financing Activity
SNTIA.OL Other Financing Activity ChartSNTIA.OL Other Financing Activity over time chart
N/A-510.00M-188.00M-468.00M
FINANCING CASH FLOW
SNTIA.OL FINANCING CASH FLOW ChartSNTIA.OL FINANCING CASH FLOW over time chart
N/A-546.00M-242.00M-568.00M
 
Exchange Rate Effect
SNTIA.OL Exchange Rate Effect ChartSNTIA.OL Exchange Rate Effect over time chart
N/A6.00M-1.00M-3.00M
CHANGE IN CASH
SNTIA.OL CHANGE IN CASH ChartSNTIA.OL CHANGE IN CASH over time chart
N/A287.00M-47.00M-21.00M
 
FREE CASH FLOW
Operating Cash Flow
SNTIA.OL Operating Cash Flow ChartSNTIA.OL Operating Cash Flow over time chart
N/A919.00M2.06B1.02B
Capital Expenditure
SNTIA.OL Capital Expenditure ChartSNTIA.OL Capital Expenditure over time chart
N/A-21.00M-20.00M-17.00M
FREE CASH FLOW
SNTIA.OL FREE CASH FLOW ChartSNTIA.OL FREE CASH FLOW over time chart
N/A898.00M2.04B1.00B

All data in NOK

Charts

SNTIA.OL Operating and Free Cash Flow chartSNTIA.OL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 200M 400M 600M 800M 1B