Eqva ASA (EQVA.OL)
NOK 4.9
(-2.04%)
NOK 4.9
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.48 Million | -33 Million | 340.41 Million | -38.32 Million | -150.03 Million | 175.85 Million |
| Net Income | -21.82 Million | -19.64 Million | 379.66 Million | 63.29 Million | -324.42 Million | -203.89 Million |
| Depreciation & Amortization | 15.11 Million | 9.85 Million | 5.76 Million | 38.5 Million | 65.08 Million | 55.84 Million |
| Deferred income taxes | - | -17.15 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.39 Million | -23.66 Million | -256.32 Million | -148.62 Million | 63.6 Million | 240.8 Million |
| Other non-cash items | 621 Thousand | 444 Thousand | 211.3 Million | 8.5 Million | 45.7 Million | 83.1 Million |
| Investing Cash Flow | 18.22 Million | -26.11 Million | -349.91 Million | -22.42 Million | 178.08 Million | -93.89 Million |
| Investments in PPE | -6.77 Million | -3.25 Million | -22.85 Million | -21 Million | -56.06 Million | -40.01 Million |
| Acquisitions | 8.85 Million | -25.26 Million | -375.88 Million | - | 232.5 Million | 24 Million |
| Investment purchases | - | -502 Thousand | 26.96 Million | - | - | -55.22 Million |
| Sales/Maturities of investments | 13.39 Million | 552 Thousand | 3.25 Million | - | - | - |
| Other Investing Activities | 2.74 Million | 2.35 Million | 18.61 Million | -1.41 Million | 1.64 Million | 1.34 Million |
| Financing Cash Flow | 25.13 Million | -33.17 Million | 81.24 Million | -43.42 Million | -77.68 Million | 23.24 Million |
| Debt repayment | -23.76 Million | -7.5 Million | -108.42 Million | -11.98 Million | -32.99 Million | -4.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.17 Million | -890 Thousand | - | - | -6.73 Million | - |
| Common Stock Issuance | - | 3.01 Million | 202.49 Million | - | - | - |
| Other Financing Activities | 50.07 Million | -24.78 Million | -12.82 Million | -31.43 Million | -37.94 Million | 28.1 Million |
| Accounts receivables | -38.16 Million | -41.76 Million | 740.43 Million | -389.67 Million | 570.29 Million | 97.66 Million |
| Accounts payables | 4.99 Million | -25.78 Million | -387 Million | 72.08 Million | 97.4 Million | -636.78 Million |
| Inventory | 4.67 Million | -4.71 Million | -5.78 Million | 224.54 Million | -90.26 Million | -36.66 Million |
| Other working capital | -33.91 Million | 48.59 Million | -603.97 Million | -55.57 Million | -513.82 Million | 277.47 Million |
| Cash at beginning of period | 61.11 Million | 139.8 Million | 68.06 Million | 172.23 Million | 221.86 Million | 116.66 Million |
| Cash at end of period | 35.98 Million | 47.51 Million | 139.8 Million | 68.06 Million | 172.23 Million | 221.86 Million |
| Capital Expenditure | -6.77 Million | -3.25 Million | -22.85 Million | -21 Million | -56.06 Million | -40.01 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -25.13 Million | -92.29 Million | 71.74 Million | -104.16 Million | -49.63 Million | 105.2 Million |
| Free Cash Flow | -75.26 Million | -36.26 Million | 317.56 Million | -59.32 Million | -206.1 Million | 135.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.72 Million | -361 Thousand | -21.82 Million | -21 Million | -1.5 Million | -863 Thousand |
| Depreciation & Amortization | - | - | 15.11 Million | 1.52 Million | 3.95 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -62.39 Million | - | - | - |
| Other non-cash items | -34.72 Million | 361 Thousand | 621 Thousand | 21 Million | 1.5 Million | 863 Thousand |
| Investing Cash Flow | - | - | 18.22 Million | - | - | - |
| Investments in PPE | - | - | -6.77 Million | - | - | - |
| Acquisitions | - | - | 8.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.39 Million | - | - | - |
| Other Investing Activities | - | - | 2.74 Million | - | - | - |
| Financing Cash Flow | - | - | 25.13 Million | - | - | - |
| Debt repayment | - | - | -23.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.17 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 50.07 Million | - | - | - |
| Accounts receivables | - | - | -38.16 Million | - | - | - |
| Accounts payables | - | - | 4.99 Million | - | - | - |
| Inventory | - | - | 4.67 Million | - | - | - |
| Other working capital | - | - | -33.91 Million | - | - | - |
| Cash at beginning of period | - | - | 61.11 Million | 42.3 Million | 48.36 Million | 61.11 Million |
| Cash at end of period | - | - | 35.98 Million | 28.44 Million | 42.3 Million | 48.36 Million |
| Capital Expenditure | - | - | -6.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -25.13 Million | -13.86 Million | -6.05 Million | -12.75 Million |
| Free Cash Flow | - | - | -75.26 Million | 3.05 Million | 7.91 Million | 5.55 Million |
BOMBF
AOC
039130
NYXH
002013
GKB