Eqva ASA
OSE:EQVA.OL
2.82 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -21.82 | -19.647 | 379.663 | 63.293 | -324.427 | -203.899 | -71.794 | -30.103 | -132.304 | 39.1 | 189.515 | 214.752 |
| Depreciation & Amortization
| 15.111 | 9.859 | 5.768 | 38.504 | 65.085 | 55.848 | 29.178 | 28.425 | 27.933 | 21.064 | 17.942 | 11.651 |
| Deferred Income Tax
| 0 | -17.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.399 | -23.662 | -256.324 | -148.622 | 63.602 | 240.805 | -14.408 | -40.957 | 60.849 | -142.358 | 304.142 | 80.991 |
| Accounts Receivables
| -38.161 | -41.762 | 740.435 | -389.676 | 570.295 | 97.669 | 41.822 | -125.934 | 468.128 | -377.893 | 184.018 | 0 |
| Inventory
| 4.679 | -4.719 | -5.783 | 224.542 | -90.265 | -36.669 | 0.111 | -2.124 | -4.118 | -1.801 | 17.514 | -0.279 |
| Accounts Payables
| 4.993 | -25.78 | -387.002 | 72.089 | 97.401 | -636.785 | 20.204 | -35.122 | -29.743 | 0 | 0 | 0 |
| Other Working Capital
| -33.91 | 48.599 | -603.974 | -55.577 | -513.829 | 277.474 | -14.519 | -38.833 | 64.967 | -140.557 | 286.628 | 81.27 |
| Other Non Cash Items
| 0.621 | 0.444 | 211.309 | 8.5 | 45.702 | 83.104 | 42.456 | 133.581 | 48.202 | -63.939 | -62.015 | -93.902 |
| Operating Cash Flow
| -68.487 | -33.006 | 340.416 | -38.325 | -150.038 | 175.858 | -14.568 | 90.946 | 4.68 | -146.133 | 449.584 | 213.492 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.773 | -3.254 | -22.854 | -21.003 | -56.063 | -40.011 | -41.982 | -24.677 | -27.247 | -62.875 | -53.363 | -16.745 |
| Acquisitions Net
| 8.855 | -25.265 | -375.888 | 0 | 232.5 | 24 | -21.953 | 2.9 | -18.27 | 0 | 11.083 | 25.28 |
| Purchases Of Investments
| 0 | -0.502 | 26.96 | 0 | 0 | -55.225 | -18.31 | -3.522 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.394 | 0.552 | 3.25 | 0 | 0 | 0 | 3.111 | 0 | 12.042 | 0 | 0 | 0 |
| Other Investing Activites
| 2.745 | 2.351 | 18.618 | -1.417 | 1.645 | 1.34 | -4.314 | -11.897 | 7.388 | 126.182 | -110.155 | -305.947 |
| Investing Cash Flow
| 18.221 | -26.118 | -349.914 | -22.42 | 178.082 | -93.896 | -36.825 | -17.431 | -18.214 | 83.597 | -129.441 | -291.829 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.767 | -7.5 | -108.428 | -11.988 | -32.995 | -4.868 | -47.162 | -14.388 | -10.275 | -43.02 | -18.754 | -7.146 |
| Common Stock Issued
| 0 | 3.01 | 202.496 | 0 | 0 | 0 | 0.27 | 0 | 0.41 | 0 | 2 | 0 |
| Common Stock Repurchased
| -1.178 | -0.89 | 0 | 0 | -6.738 | 0 | 0 | 0 | 0 | 0 | 0 | -1.633 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -11.866 | -94.996 | -24.792 | -59.942 |
| Other Financing Activities
| 50.078 | -24.783 | -12.827 | -31.433 | -37.947 | 28.109 | 21.543 | -17.45 | 12.958 | 113.733 | -112.452 | -7.724 |
| Financing Cash Flow
| 25.133 | -33.173 | 81.241 | -43.421 | -77.68 | 23.241 | -25.619 | -32.089 | -9.183 | -24.283 | -153.998 | -76.445 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.133 | -92.297 | 71.742 | -104.166 | -49.636 | 105.203 | -59.989 | 41.428 | 30.066 | -86.819 | 166.146 | -142.329 |
| Cash At End Of Period
| 35.984 | 47.512 | 139.809 | 68.067 | 172.233 | 221.869 | 206.068 | 266.057 | 224.629 | 194.562 | 281.381 | 115.235 |