Eqva ASA (LON:0QWR)
London
· Delayed Price · Currency is GBP · Price in NOK 5.00
+0.13 (2.67%)
At close: Apr 7, 2025
Eqva ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.87 | -23.73 | -21.41 | 347.2 | 84.91 | Upgrade
|
| Depreciation & Amortization | 15 | 15.11 | 9.86 | 5.77 | 22.52 | Upgrade
|
| Other Amortization | - | - | - | - | 15.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -37.14 | -9.95 | -0.67 | 1.13 | -11 | Upgrade
|
| Other Operating Activities | 32.45 | 27.87 | 2.88 | 16.31 | -2.11 | Upgrade
|
| Change in Accounts Receivable | -35.28 | -38.16 | -41.76 | 740.44 | -389.68 | Upgrade
|
| Change in Inventory | -2.02 | 4.68 | -4.72 | -5.78 | 224.54 | Upgrade
|
| Change in Accounts Payable | 22.49 | 4.99 | -25.78 | -387 | 72.09 | Upgrade
|
| Change in Unearned Revenue | 5.17 | -4.03 | -14.12 | 16.11 | -328.31 | Upgrade
|
| Change in Other Net Operating Assets | 86.04 | -29.19 | 62.72 | -620.09 | 272.73 | Upgrade
|
| Operating Cash Flow | 116.57 | -51 | -33.01 | 340.42 | -38.33 | Upgrade
|
| Capital Expenditures | -10.15 | -5.61 | -3.2 | -11.79 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7 | 40.36 | - | Upgrade
|
| Cash Acquisitions | -7.7 | - | -6.44 | - | - | Upgrade
|
| Divestitures | 62 | 9.23 | -18.82 | -375.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -11.06 | -19.33 | Upgrade
|
| Investment in Securities | - | 13.39 | -0.5 | 3.25 | - | Upgrade
|
| Other Investing Activities | -6.82 | 1.59 | -4.1 | 5.22 | -1.42 | Upgrade
|
| Investing Cash Flow | 37.33 | 18.6 | -26.12 | -349.91 | -22.42 | Upgrade
|
| Long-Term Debt Issued | 71.65 | 87.19 | 0.51 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88 | -7.81 | Upgrade
|
| Long-Term Debt Repaid | -145.17 | -60 | -9.13 | -30.63 | -20.02 | Upgrade
|
| Total Debt Repaid | -145.17 | -60 | -9.13 | -118.63 | -27.83 | Upgrade
|
| Net Debt Issued (Repaid) | -73.52 | 27.19 | -8.62 | -118.63 | -27.83 | Upgrade
|
| Issuance of Common Stock | 12.08 | - | 3.01 | 163.79 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.89 | - | - | Upgrade
|
| Common Dividends Paid | -14.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -18.34 | -19.22 | -26.67 | 36.08 | -15.59 | Upgrade
|
| Financing Cash Flow | -94.18 | 7.96 | -33.17 | 81.24 | -43.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 59.73 | -24.44 | -92.3 | 71.74 | -104.17 | Upgrade
|
| Free Cash Flow | 106.43 | -56.61 | -36.21 | 328.62 | -40 | Upgrade
|
| Free Cash Flow Margin | 9.69% | -8.45% | -16.18% | 36.10% | -2.40% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | -0.79 | -0.50 | 13.26 | -1.61 | Upgrade
|
| Cash Interest Paid | 19.72 | 16.8 | 11.21 | 2.63 | 15.59 | Upgrade
|
| Cash Income Tax Paid | 1.58 | 1.36 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 126.91 | -67.04 | -133.07 | 538.97 | -499.22 | Upgrade
|
| Unlevered Free Cash Flow | 139.31 | -54.74 | -126.88 | 541.04 | -490.29 | Upgrade
|
| Change in Net Working Capital | -94.52 | 70.78 | 115.39 | -525.95 | 524.07 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.