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Eqva ASA (1H2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2610-0.0070 (-2.61%)
At close: 08:25AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,733
-23,733
-21,410
347,200
84,906
Depreciation & amortization
15,112
15,112
9,859
5,768
38,504
Change in working capital
-61,707
-61,707
-23,662
-256,324
-148,622
Inventory
4,679
4,679
-4,719
-5,783
224,542
Other working capital
-56,613
-56,613
-36,260
317,562
-59,328
Other non-cash items
26,205
26,205
16,907
41,353
22,235
Net cash provided by operating activites
-51,000
-51,000
-33,006
340,416
-38,325
Cash flows from investing activities
Investments in property, plant and equipment
-5,613
-5,613
-3,254
-22,854
-21,003
Acquisitions, net
0
0
-25,265
-375,888
0
Sales/Maturities of investments
13,163
13,163
0
3,250
0
Other investing activites
1,585
1,585
-4,099
7,556
-1,417
Net cash used for investing activites
18,597
18,597
-26,118
-349,914
-22,420
Net change in cash
-24,441
-24,441
-92,297
71,742
-104,166
Cash at beginning of period
47,512
47,512
139,809
68,067
172,233
Cash at end of period
23,071
23,071
47,512
139,809
68,067
Free Cash Flow
Operating Cash Flow
-51,000
-51,000
-33,006
340,416
-38,325
Capital Expenditure
-5,613
-5,613
-3,254
-22,854
-21,003
Free Cash Flow
-56,613
-56,613
-36,260
317,562
-59,328