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Eqva ASA (1H2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4320+0.0020 (+0.47%)
At close: 08:31AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,852
-23,733
-21,410
347,200
84,906
-
Depreciation & amortisation
-
15,112
9,859
5,768
38,504
-
Change in working capital
-
-61,707
-23,662
-256,324
-148,622
-
Inventory
-
4,679
-4,719
-5,783
224,542
-
Other working capital
-
-56,613
-36,260
317,562
-59,328
-
Other non-cash items
-
26,205
16,907
41,353
22,235
-
Net cash provided by operating activities
-
-51,000
-33,006
340,416
-38,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,613
-3,254
-22,854
-21,003
-
Acquisitions, net
-
0
-25,265
-375,888
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
13,163
0
3,250
0
-
Other investing activities
-
1,585
-4,099
7,556
-1,417
-
Net cash used for investing activities
-
18,597
-26,118
-349,914
-22,420
-
Net change in cash
-
-24,441
-92,297
71,742
-104,166
-
Cash at beginning of period
-
47,512
139,809
68,067
172,233
-
Cash at end of period
-
23,071
47,512
139,809
68,067
-
Free cash flow
Operating cash flow
-
-51,000
-33,006
340,416
-38,325
-
Capital expenditure
-
-5,613
-3,254
-22,854
-21,003
-
Free cash flow
-
-56,613
-36,260
317,562
-59,328
-