SENTIA AS (SNTIA.OL) Stock Cash Flow

OSL:SNTIA • NO0013573014

Current stock price

70.73 NOK
+0.33 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
576.00M566.00M635.00M272.00M
Depreciation Amortization
SNTIA.OL Depreciation Amortization ChartSNTIA.OL Depreciation Amortization over time chart
107.00M96.00M127.00M129.00M
Change In Working Capital
SNTIA.OL Change In Working Capital ChartSNTIA.OL Change In Working Capital over time chart
356.00M367.00M1.21B622.00M
Interest Paid
SNTIA.OL Interest Paid ChartSNTIA.OL Interest Paid over time chart
15.00M10.00M5.00M8.00M
Other non cash items
SNTIA.OL Other non cash items ChartSNTIA.OL Other non cash items over time chart
-24.00M-110.00M93.00M-3.00M
OPERATING CASH FLOW
SNTIA.OL OPERATING CASH FLOW ChartSNTIA.OL OPERATING CASH FLOW over time chart
1.01B919.00M2.06B1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNTIA.OL Capital Expenditure ChartSNTIA.OL Capital Expenditure over time chart
-28.00M-21.00M-20.00M-17.00M
Other Investing Activity
SNTIA.OL Other Investing Activity ChartSNTIA.OL Other Investing Activity over time chart
3.14B-71.00M-1.85B-453.00M
INVESTING CASH FLOW
SNTIA.OL INVESTING CASH FLOW ChartSNTIA.OL INVESTING CASH FLOW over time chart
3.11B-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
-90.00M-81.00M-107.00M-100.00M
Stock Issued/Repurchased
SNTIA.OL Stock Issued/Repurchased ChartSNTIA.OL Stock Issued/Repurchased over time chart
126.00M45.00M53.00MN/A
Dividend Paid
SNTIA.OL Dividend Paid ChartSNTIA.OL Dividend Paid over time chart
-750.00MN/AN/AN/A
Other Financing Activity
SNTIA.OL Other Financing Activity ChartSNTIA.OL Other Financing Activity over time chart
-222.00M-510.00M-188.00M-468.00M
FINANCING CASH FLOW
SNTIA.OL FINANCING CASH FLOW ChartSNTIA.OL FINANCING CASH FLOW over time chart
-936.00M-546.00M-242.00M-568.00M
 
Exchange Rate Effect
SNTIA.OL Exchange Rate Effect ChartSNTIA.OL Exchange Rate Effect over time chart
2.00M6.00M-1.00M-3.00M
CHANGE IN CASH
SNTIA.OL CHANGE IN CASH ChartSNTIA.OL CHANGE IN CASH over time chart
3.19B287.00M-47.00M-21.00M
 
FREE CASH FLOW
Operating Cash Flow
SNTIA.OL Operating Cash Flow ChartSNTIA.OL Operating Cash Flow over time chart
1.01B919.00M2.06B1.02B
Capital Expenditure
SNTIA.OL Capital Expenditure ChartSNTIA.OL Capital Expenditure over time chart
-28.00M-21.00M-20.00M-17.00M
FREE CASH FLOW
SNTIA.OL FREE CASH FLOW ChartSNTIA.OL FREE CASH FLOW over time chart
987.00M898.00M2.04B1.00B

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 2025 200M 400M 600M 800M 1B