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.
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%-
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
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
Foreign Exchange Rate Adjustments
-1826-1-3
Net Cash Flow
4,2663,193280-46-19
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