- NOK249.86m
- NOK435.16m
- NOK659.34m
- 25
- 75
- 51
- 48
Annual cashflow statement for Eqva ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -324 | 63.3 | 380 | -19.6 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | 42.9 | -9.87 | 133 | 84.6 | 18.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.5 | -130 | -178 | -108 | -62.7 |
| 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 | -150 | -38.3 | 340 | -33 | -51 |
| Capital Expenditures | -56.1 | -21 | -22.9 | -3.25 | -5.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 234 | -1.42 | -327 | -22.9 | 24.2 |
| 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 | 178 | -22.4 | -350 | -26.1 | 18.6 |
| Financing Cash Flow Items | -18 | -15.6 | -2.62 | -26.7 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.7 | -43.4 | 81.2 | -33.2 | 7.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.6 | -104 | 71.7 | -92.3 | -24.4 |