EQVA — Eqva ASA Cashflow Statement

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Annual cashflow statement for Eqva ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63.3	380	-19.6	-21.8	31.2
Depreciation
Non-Cash Items	-9.87	133	84.6	18.4	-5.98
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130	-178	-108	-62.7	76.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-38.3	340	-33	-51	117
Capital Expenditures	-21	-22.9	-3.25	-5.61	-10.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.42	-327	-22.9	24.2	47.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22.4	-350	-26.1	18.6	37.3
Financing Cash Flow Items	-15.6	-2.62	-26.7	-18	-18.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.4	81.2	-33.2	7.96	-94.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-104	71.7	-92.3	-24.4	59.7