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Sentia ASA (OSL:SNTIA)
Norway flag Norway · Delayed Price · Currency is NOK
78.90
+1.20 (1.54%)
Aug 4, 2026, 4:25 PM CET

Sentia ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
617576566635272
Depreciation & Amortization
10810796127129
Other Adjustments
-76-83-168-12-6
Change in Receivables
22843361403-386
Changes in Accounts Payable
155249-271-32115
Changes in Other Operating Activities
337123335941896
Operating Cash Flow
1,3971,0159192,0631,020
Operating Cash Flow Growth
25.74%10.45%-55.45%102.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-30-28-20-20-17
Sale of Property, Plant & Equipment
---1-
Purchases of Investments
-7-8-7-2-
Proceeds from Sale of Investments
---271
Cash Acquisitions
----61-2
Other Investing Activities
3,0513,149-66-1,813-453
Investing Cash Flow
3,0133,114-93-1,867-470

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
2302304553-
Repurchase of Common Stock
-104-104---
Net Common Stock Issued (Repurchased)
1261264553-
Common Dividends Paid
--750-418-160-442
Other Financing Activities
-271-312-173-135-126
Financing Cash Flow
-145-936-546-242-568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-1826-1-3
Net Cash Flow
4,2663,193280-46-19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,3679878992,0431,003
Free Cash Flow Growth
23.04%9.79%-56.00%103.69%-
FCF Margin
46.32%8.37%8.52%17.20%9.64%
Free Cash Flow Per Share
13.7010.0010.5024.0411.80
Levered Free Cash Flow
1,1821,0136111,5101,300
Unlevered Free Cash Flow
-6,123901.71568.041,5011,326