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Eqva ASA
OSE:EQVA

Watchlist Manager
Eqva ASA
OSE:EQVA
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Price: 3.06 NOK -1.29%
Market Cap: kr254.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-79%
10Y
-55%
Financing Cash Flow
+
3Y
-
5Y
-21%
10Y
-288%

Cash Flow Statement
Eqva ASA

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Cash Flow Statement
Currency: NOK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
176
191
77
39
39
10
(3)
(132)
(140)
(100)
(63)
(30)
(47)
(86)
(177)
(72)
(84)
(93)
(50)
(204)
(188)
(214)
(334)
(324)
(316)
(141)
63
207
380
268
(20)
(21)
(22)
25
31
Depreciation & Amortization
19
25
22
21
22
23
24
28
28
30
31
28
29
28
28
29
28
26
28
56
64
70
102
65
43
29
39
38
6
5
10
15
15
17
15
Other Non-Cash Items
(7)
(10)
(11)
(6)
(25)
(27)
(17)
60
79
92
90
137
140
132
145
41
76
119
90
32
44
(22)
(43)
43
133
94
(10)
(51)
133
151
85
36
18
(10)
(6)
Cash Taxes Paid
58
62
42
58
37
33
33
2
1
1
1
3
3
4
4
7
6
0
5
0
0
0
0
0
0
0
0
(8)
1
8
16
17
0
0
(4)
Cash Interest Paid
10
12
17
14
16
18
19
17
14
17
16
16
19
16
14
14
14
13
9
27
28
31
34
18
15
23
16
8
3
5
11
10
17
24
20
Change in Working Capital
122
13
(47)
(200)
(89)
(106)
(163)
10
(39)
73
82
(42)
(107)
61
97
(6)
20
(125)
(142)
292
268
515
251
67
(167)
107
(130)
(46)
(178)
(330)
(108)
(17)
(63)
(87)
76
Cash from Operating Activities
310
N/A
218
-30%
40
-82%
(146)
N/A
(53)
+63%
(99)
-86%
(159)
-60%
(35)
+78%
(72)
-105%
95
N/A
139
+46%
94
-33%
15
-83%
135
+774%
93
-31%
(8)
N/A
40
N/A
(72)
N/A
(73)
-1%
176
N/A
187
+7%
348
+86%
(24)
N/A
(150)
-512%
(306)
-104%
89
N/A
(38)
N/A
147
N/A
340
+131%
93
-73%
(33)
N/A
13
N/A
(51)
N/A
(55)
-8%
117
N/A
Investing Cash Flow
Capital Expenditures
(54)
(79)
(59)
(63)
(60)
(50)
(30)
(27)
(27)
(16)
(32)
(25)
(34)
(40)
(37)
(42)
(35)
(31)
(32)
(40)
(33)
(43)
(64)
(56)
(51)
(24)
(21)
(19)
(23)
(303)
(3)
273
(6)
(2)
(10)
Other Items
(73)
(24)
77
147
128
94
55
9
25
5
11
7
8
20
15
5
(1)
(37)
(39)
(54)
(99)
(58)
217
234
274
1
(1)
1
(327)
(322)
(23)
(41)
24
94
47
Cash from Investing Activities
(127)
N/A
(103)
+19%
18
N/A
84
+365%
68
-19%
44
-35%
25
-43%
(18)
N/A
(2)
+90%
(11)
-505%
(21)
-98%
(17)
+18%
(26)
-50%
(21)
+20%
(22)
-6%
(37)
-67%
(36)
+2%
(68)
-88%
(71)
-4%
(94)
-33%
(132)
-40%
(101)
+24%
153
N/A
178
+17%
223
+25%
(24)
N/A
(22)
+6%
(18)
+21%
(350)
-1 887%
(625)
-79%
(26)
+96%
233
N/A
19
-92%
92
+396%
37
-60%
Financing Cash Flow
Net Issuance of Common Stock
2
0
8
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(16)
(16)
(4)
(4)
198
203
270
2
(269)
(1)
(0)
12
Net Issuance of Debt
(9)
100
98
103
123
12
15
17
2
(3)
(9)
(18)
(14)
(38)
(37)
(12)
(18)
71
76
50
43
(21)
(38)
(43)
(37)
(12)
(24)
(114)
(119)
(19)
(9)
(39)
27
45
(74)
Cash Paid for Dividends
(21)
(25)
(25)
(95)
(84)
(80)
(80)
(12)
(2)
(2)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
Other
(35)
(62)
(67)
(39)
(41)
(18)
(19)
(17)
(14)
(17)
(16)
(16)
(19)
(16)
(14)
(14)
(14)
(13)
(9)
(27)
(28)
(31)
(34)
(18)
(15)
(23)
(16)
(8)
(3)
(5)
(27)
(16)
(18)
(57)
(18)
Cash from Financing Activities
(63)
N/A
16
N/A
14
-7%
(24)
N/A
4
N/A
(80)
N/A
(84)
-5%
(11)
+87%
(14)
-26%
(22)
-55%
(27)
-25%
(35)
-28%
(32)
+6%
(54)
-66%
(51)
+6%
(26)
+50%
(31)
-23%
59
N/A
67
+13%
23
-65%
14
-39%
(52)
N/A
(85)
-64%
(78)
+9%
(68)
+12%
(40)
+42%
(43)
-10%
76
N/A
81
+6%
247
+204%
(33)
N/A
(324)
-875%
8
N/A
(26)
N/A
(94)
-259%
Change in Cash
Net Change in Cash
120
N/A
131
+9%
73
-44%
(87)
N/A
18
N/A
(135)
N/A
(218)
-61%
(64)
+70%
(88)
-36%
63
N/A
91
+45%
42
-54%
(43)
N/A
60
N/A
20
-67%
(70)
N/A
(28)
+61%
(81)
-192%
(77)
+5%
105
N/A
70
-33%
196
+180%
43
-78%
(50)
N/A
(151)
-205%
26
N/A
(104)
N/A
206
N/A
72
-65%
(285)
N/A
(92)
+68%
(78)
+15%
(24)
+69%
11
N/A
60
+455%
Free Cash Flow
Free Cash Flow
256
N/A
140
-45%
(18)
N/A
(209)
-1 037%
(114)
+46%
(149)
-31%
(188)
-26%
(62)
+67%
(99)
-59%
80
N/A
107
+34%
69
-36%
(19)
N/A
95
N/A
56
-41%
(50)
N/A
4
N/A
(102)
N/A
(105)
-3%
136
N/A
154
+14%
306
+98%
(88)
N/A
(206)
-133%
(357)
-73%
65
N/A
(59)
N/A
128
N/A
318
+148%
(210)
N/A
(36)
+83%
286
N/A
(57)
N/A
(57)
0%
106
N/A

See Also

Summary
EQVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQVA stock valuation using valuation multiples.
Wall Street Estimates
EQVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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