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Sentia ASA (OSL:SNTIA)
Norway flag Norway · Delayed Price · Currency is NOK
86.70
+0.50 (0.58%)
Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
611562471494177
Depreciation & Amortization
10510796127129
Other Operating Activities
-416-69-7313089
Change in Accounts Receivable
-152-15216349449
Change in Accounts Payable
249249-271-32115
Change in Other Net Operating Assets
477318533850461
Operating Cash Flow
8741,0159192,0631,020
Operating Cash Flow Growth
-23.40%10.45%-55.45%102.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-32-28-20-20-17
Sale of Property, Plant & Equipment
---1-
Cash Acquisitions
----61-2
Investment in Securities
-6-8-7251
Other Investing Activities
1623,150-66-1,812-452
Investing Cash Flow
1243,114-93-1,867-470

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--90-81-107-100
Net Debt Issued (Repaid)
-89-90-81-107-100
Issuance of Common Stock
502304553-
Repurchase of Common Stock
-34-104---
Common Dividends Paid
---418-160-442
Other Financing Activities
186-222-92-28-26
Financing Cash Flow
-637-936-546-242-568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-2126-1-3
Net Cash Flow
3403,195286-47-21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
8429878992,0431,003
Free Cash Flow Growth
-24.14%9.79%-56.00%103.69%-
Free Cash Flow Margin
6.70%8.37%8.52%17.20%9.64%
Free Cash Flow Per Share
8.3510.0010.5124.0411.80
Levered Free Cash Flow
998.754,163689-169.75-
Unlevered Free Cash Flow
998.754,170697.75-164.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
13151058
Cash Income Tax Paid
45883168126
Change in Working Capital
5744154251,312625