EQVA.OL OSL
Eqva ASA
1W: +1.1%
1M: -7.2%
3M: -13.9%
YTD: -0.3%
1Y: -45.2%
3Y: +1.4%
5Y: +51.6%
kr 2.85 ($0.30)
+0.12 (+4.40%)
Weekly Expected Move ±4.7%
kr 3
kr 3
kr 3
kr 3
kr 3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$117M
+328.6% ▲
Capital Expenditures
$10M
-80.7% ▼
5Y CAGR: -29.0%
Free Cash Flow
$106M
+288.0% ▲
Dividends Paid
$14M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$60M
+344.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $380M | -$20M | -$22M | $31M |
| Depreciation & Amort. | $39M | $6M | $10M | $15M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$149M | -$256M | -$92M | -$62M | $73M |
| Other Non-Cash Items | $8M | $211M | $69M | $18M | -$2M |
| Operating Cash Flow | -$38M | $340M | -$33M | -$51M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$23M | -$3M | -$7M | -$10M |
| Acquisitions (Net) | $0 | -$376M | -$25M | $9M | $54M |
| Investment Purchases | $0 | $27M | -$502K | $0 | $0 |
| Investment Sales | $0 | $3M | $552K | $13M | $0 |
| Other Investing | -$1M | $19M | $2M | $3M | -$7M |
| Investing Cash Flow | -$22M | -$350M | -$26M | $19M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$108M | -$7M | $24M | -$69M |
| Stock Repurchased | $0 | $0 | -$890K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$14M |
| Other Financing | -$31M | -$13M | -$25M | -$15M | -$23M |
| Financing Cash Flow | -$43M | $81M | -$33M | $8M | -$94M |
| Net Change in Cash | -$104M | $72M | -$92M | -$24M | $60M |
| Cash End of Period | $68M | $140M | $48M | $23M | $83M |
| Free Cash Flow | -$59M | $318M | -$36M | -$57M | $106M |