Eqva ASA
EQVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 31,234 | -NOK 21,820 | -NOK 19,647 | NOK 379,663 |
| Dep. & Amort. | NOK 15,001 | NOK 15,112 | NOK 9,859 | NOK 5,768 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 72,726 | -NOK 62,399 | -NOK 91,980 | -NOK 256,324 |
| Other Non-Cash | -NOK 2,389 | NOK 18,107 | NOK 68,762 | NOK 211,309 |
| Operating Cash Flow | NOK 116,572 | -NOK 51,000 | -NOK 33,006 | NOK 340,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10,145 | -NOK 6,773 | -NOK 3,254 | -NOK 22,854 |
| Net Acquisitions | NOK 54,300 | NOK 8,855 | -NOK 25,265 | -NOK 375,888 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 502 | NOK 26,960 |
| Inv. Sales/Matur. | NOK 0 | NOK 13,163 | NOK 552 | NOK 3,250 |
| Other Inv. Act. | -NOK 6,822 | NOK 3,352 | NOK 2,351 | NOK 18,618 |
| Investing Cash Flow | NOK 37,333 | NOK 18,597 | -NOK 26,118 | -NOK 349,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 69,227 | NOK 23,767 | -NOK 6,990 | -NOK 108,428 |
| Stock Issued | NOK 12,079 | NOK 0 | NOK 0 | NOK 202,496 |
| Stock Repurch. | NOK 0 | -NOK 1,178 | -NOK 890 | NOK 0 |
| Dividends Paid | -NOK 14,397 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 22,634 | -NOK 14,627 | -NOK 25,293 | -NOK 12,827 |
| Financing Cash Flow | -NOK 94,179 | NOK 7,962 | -NOK 33,173 | NOK 81,241 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Net Chg. in Cash | NOK 59,726 | -NOK 24,441 | -NOK 92,297 | NOK 71,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 23,071 | NOK 47,512 | NOK 139,809 | NOK 68,067 |
| End Cash | NOK 82,797 | NOK 23,071 | NOK 47,512 | NOK 139,809 |
| Free Cash Flow | NOK 106,427 | -NOK 56,613 | -NOK 36,260 | NOK 317,562 |