Entra ASA
OSE:ENTRA.OL
99.95 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -5,449 | -467 | 6,825 | 7,274 | 3,735 | 3,073 | 5,030 | 3,306 | 3,075 | 1,377.1 | 466.1 | 841.5 | 805.6 | 947.1 | -3,822.068 | 1,883.365 | 236.452 | 229.963 | 187.108 |
| Afschrijvingen & Amortisatie
| 4 | 4 | 5 | 13 | 8 | 15 | 7 | 46 | 18 | 16.1 | 17.9 | 14.8 | 12.3 | 10.7 | 9.404 | 11.919 | 179.128 | 151.921 | 145.03 |
| Uitgestelde Inkomstenbelasting
| -2,189 | -4,617 | -4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2,189 | 4,617 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -48 | -179 | 3 | 83 | -81 | -35 | -7 | -59 | -26 | -51.8 | -43.8 | 155.7 | 38.8 | 10.2 | 21.771 | 41.949 | -59.823 | -39.539 | 387.202 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -48 | -179 | 3 | 83 | -81 | -35 | -7 | -59 | -26 | -52 | -63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6,873 | 2,151 | -5,345 | -5,849 | -2,310 | -1,664 | -3,808 | -2,196 | -2,218 | -673.2 | 68.2 | -356 | -339.5 | -451 | 4,195.874 | -1,421.027 | -65.858 | -78.798 | -152.199 |
| Kasstroom uit Operationele Activiteiten
| 1,380 | 1,509 | 1,488 | 1,521 | 1,352 | 1,389 | 1,222 | 1,097 | 849 | 668.2 | 508.4 | 656 | 517.2 | 517 | 404.981 | 516.206 | 289.899 | 263.547 | 567.141 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4 | -5 | -13 | -21 | -35 | -15 | -23 | -15 | -41 | -40.1 | -101.8 | -103.6 | -12 | -10.8 | -1,408.859 | -1,745.261 | -976.405 | -1,178.897 | -1,078.68 |
| Netto Overnames
| -19 | -169 | -492 | -14 | -15 | 0 | -213 | -253 | -1,720 | -98 | -5.1 | -155.3 | 81.6 | -31 | 0 | 0 | 131.064 | 0 | 0 |
| Aankoop van Beleggingen
| -1,819 | -16,406 | -6,117 | -1,986 | -23 | -2,488 | -81 | -5 | -30 | 0 | -1,693.9 | 0 | -2.6 | -1.3 | 0 | 0 | -104.068 | -0.618 | -285.647 |
| Verkoop/verval van Beleggingen
| 2,382 | 1,824 | 112 | 88 | 35 | 9 | -1,875 | -3,501 | -971 | 0 | 805.7 | 0 | 142.9 | 249.8 | 0 | 0 | 62.403 | 65.674 | 0 |
| Overige Investeringsactiviteiten
| 19 | 297 | 645 | 65 | -967 | -1,639 | 2,127 | 802 | 1,752 | -1,018.9 | -4.6 | -979.3 | -1,262.4 | -969.3 | 13.416 | -5.242 | -0.001 | 205.148 | 394.911 |
| Kasstroom uit Investeringsactiviteiten
| 559 | -14,459 | -5,865 | -1,868 | -1,005 | -1,645 | -65 | -2,972 | -1,010 | -1,157 | -999.7 | -1,238.2 | -1,052.5 | -762.6 | -1,395.443 | -1,750.503 | -887.007 | -908.693 | -969.416 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,464 | -16,999 | -17,888 | -13,390 | -15,699 | -11,998 | -13,245 | -14,695 | -18,492 | -13,085.8 | -9,391.5 | -6,772.6 | -6,182 | -5,713.5 | 0 | 0 | -32.577 | -1,685.412 | -455.707 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 2,645.4 | 0 | 7,580 | 0 | 6,083.7 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -69 | -116 | -2 | -1 | -1 | 0 | -416.6 | -71.7 | 0 | -87.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -455 | -947 | -911 | -874 | -840 | -798 | -698 | -934 | -459 | -960 | -416.6 | -137 | -124.6 | -115.4 | -146.086 | -140.75 | -120 | -120 | -250 |
| Overige Financieringsactiviteiten
| -76 | 30,813 | 23,268 | 14,510 | 16,279 | 13,093 | 12,732 | 17,535 | 19,125 | 11,910 | 10,412 | 0.1 | 6,741.2 | -0.1 | 983.922 | 1,575.246 | 692.308 | 2,630.632 | 955.516 |
| Kasstroom uit Financieringsactiviteiten
| -1,995 | 12,867 | 4,469 | 246 | -260 | 297 | -1,211 | 1,906 | 174 | 509.6 | 603.9 | 598.8 | 434.6 | 166.8 | 837.836 | 1,434.496 | 539.731 | 825.22 | 249.809 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| -55 | -83 | 92 | -100 | 87 | 41 | -54 | 31 | 14 | 20.8 | 112.6 | 16.5 | -100.8 | -78.7 | -152.627 | 200.2 | -57.376 | 180.073 | -152.467 |
| Kaspositie aan het Einde van de Periode
| 171 | 226 | 309 | 217 | 317 | 230 | 189 | 243 | 212 | 198.2 | 177.4 | 64.8 | 48.3 | 149.1 | 180.522 | 333.149 | 132.949 | 190.325 | 10.252 |