E
Eqva ASA
OSE:EQVA
Eqva ASA
OSE:EQVA
Price:
4.76
NOK
3.48%
Market Closed
Market Cap:
340.8m
NOK
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EQVA Alert
Eqva ASA
4.76
+0.16 (+3.48%)
| 52 Week Range |
2.7
6.86
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Eqva ASA
Cash Flow Statement
Cash Flow Statement
Eqva ASA
Eqva ASA
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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