Entra ASA (ENTRA.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

99.95 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	85	316	-980	-2,573	-1,894	-1,739	-70	-207	-3,430	-413	3,583	3,216	1,192	1,126	1,290	4,923	1,354	940	58	1,041	900	937	857	714	660	843	856	1,251	1,031	1,446	1,302	1,475	757	790	284	717	681	661	1,016	441.6	520.2	330.3	85.1	228.2	106.8	88.2	42.9	290.2	-19.1
Afschrijvingen & Amortisatie Numbers are in millions	1	1	1	1	1	1	1	1	1	1	2	2	1	1	1	9	1	1	1	1	2	2	2	8	2	2	3	2	2	2	1	39	2	2	3	2	4	2	10	2	5	4	4	44.8	4.1	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2,189	0	0	0	-4,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2,189	0	0	0	4,617	0	0	0	4,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13	-142	99	-70	128	-44	-62	-32	-35	-102	-10	-32	48	-7	-6	-98	155	-93	119	-58	-2	-72	51	68	5	-67	-42	33	87	-61	-66	2	-30	-43	11	-45	2	31	-14	49.5	-84.9	-6.4	-10	105.4	-68.2	-26.3	-54.7	74.8	-18.8
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13	-142	99	-70	128	-44	-62	-32	-35	-102	-10	-32	48	-7	-6	-98	155	-93	119	-58	-2	-72	51	68	5	-67	-42	33	87	-61	-66	2	-30	-43	11	-45	2	31	-14	49	-85	-7	-10	85.5	-68.2	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	232	33	1,317	2,928	2,188	2,091	490	563	3,869	829	-3,110	-2,793	-760	-885	-905	-4,549	-949	-657	305	-645	-508	-675	-480	-362	-272	-519	-511	-943	-708	-1,171	-987	-1,160	-466	-548	-21	-409	-423	-568	-818	-300.8	-310.9	-144.9	99.5	-131.5	53.5	60.3	103.8	-221.9	152.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	331	208	435	286	423	309	359	325	405	315	465	393	481	235	380	285	561	191	483	339	392	192	430	428	395	259	306	343	412	216	250	356	263	201	277	265	264	126	194	190.3	124.4	179	174.6	202.1	92.1	122.2	92	143.1	114.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1	0	-1	-2	-1	0	-1	81	-1	-1	-3	-3	-4	-3	-3	-2	-2	-9	-7	-5	-15	-6	-8	-6	-3	-4	-2	-16	-6	-2	-453	-7	-2	-4	-2	-20	-5	-2	-14	785.2	-488	-327.7	-123.3	753	-700.5	-339.4	117.2	899.7	-306
Netto Overnames Numbers are in millions	0	0	0	-19	6	0	398	-15	539	11	-165	-16	-476	0	0	-1	0	0	-13	0	0	0	0	0	0	0	0	-59	-40	-36	-78	-80	-42	-50	-80	-1,651	-14	-17	-37	-83.9	50	122.4	-186.5	-204.5	100	28.4	71	-101.8	322.2
Aankoop van Beleggingen Numbers are in millions	-312	-339	-369	-1,810	-6	389	-397	-690	-538	-33	-14,380	-658	-1,128	-3,795	-536	0	0	-1	-419	-4	0	-19	-7	0	-1	0	0	-79	-2	0	0	0	0	0	64	-24	-171	0	-16	0	0	0	0	-243.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2	6,550	977	1	-5	2,059	15	609	11	95	1,120	68	0	2	37	0	1	0	1	0	7	0	0	0	0	0	0	-580	164	0	0	0	0	0	5	22	10	0	-118	0	0	0	0	-1,139.1	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	6,207	611	1,393	-371	-1,002	-85	-65	-549	-774	-12,974	-418	-654	-3,791	-498	-298	-504	-620	6	-341	-227	-404	24	-237	-1,274	-396	278	1,138	-428	308	104	174	-2,677	-137	-134	-389	-11	-163	1,611	-905.1	-435	-0.1	-119	494.8	-600.5	62.8	0	-1,058.7	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-311	6,207	611	-437	-377	1,446	-70	-80	-538	-702	-13,139	-437	-1,134	-3,792	-501	-301	-505	-630	-432	-350	-235	-429	9	-243	-1,278	-400	276	404	-312	270	-427	87	-2,721	-191	-147	-2,062	-191	-182	1,426	-203.8	-438	-205.4	-309.8	-339.3	-600.5	-248.2	188.2	-260.8	16.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-159	-6,241	-1,000	-186	-784	-5,806	-4,071	-4,089	-5,556	-5,078	-2,276	-2,162	-8,408	-4,718	-2,600	-3,536	-3,010	-3,543	-3,301	-2,649	-2,590	-5,590	-4,870	-4,120	-2,976	-2,306	-2,596	-3,383	-2,376	-3,780	-3,706	-3,118	-3,825	-4,030	-3,723	-6,147	-7,552	-2,253	-2,540	-6,473.5	-1,226.3	-2,593	-2,793	-2,753	-2,213	-2,863	-1,562.5	-1,558.6	-1,745.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63	-6	-109	-6	-1	0	0	0	-1	0	0	0	-1	0	-6	-1	0	0	0	0	0	0	-416.6	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-455	0	-473	0	-474	0	-456	0	-455	0	-437	0	-437	0	-420	0	-420	0	-412	0	-386	0	-371	0	-327	0	-383	-19	-532	0	0	0	-459	0	-710	-250	0	0	0	-416.6	0	0	0	-137
Overige Financieringsactiviteiten Numbers are in millions	-2	-34	1	341	661	4,429	3,876	4,283	5,803	5,918	14,809	2,716	9,213	8,611	2,728	3,903	2,998	4,417	3,194	3,047	2,570	6,117	4,544	4,403	3,851	2,859	1,980	2,962	2,370	3,379	4,020	3,112	6,332	4,574	3,517	7,998	7,564	2,713	850	7,254.6	1,720.8	2,610	2,970	3,040	3,020	2,732	1,620	1,683.4	1,745
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-161	-6,275	-1,001	155	-123	-1,832	-195	-279	247	366	12,533	98	805	3,438	128	-70	-12	437	-107	-22	-20	107	-326	-129	875	167	-616	-792	-6	-728	314	-389	2,488	12	-206	1,851	12	1	-1,690	71.1	244.5	17	177	287	390.4	-131	57.5	124.8	-137.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1	1	0	-1	-1	0	0	0	-1	0	0	-1	1	-1	1	-1	0	0	0	0	-1	1	1	0	0	1	0	1	1	0	0	0	0	0	1	-1	0	-0.1	0.1	0	0	0.1	0	0	-0.1	-0.1
Netto Kasstroomverandering Numbers are in millions	-141	0	45	5	-76	-77	93	-35	114	-21	-141	53	152	-119	6	-85	43	-1	-57	-33	137	-130	113	55	-7	27	-34	-45	95	-242	138	55	30	22	-76	54	85	-54	-71	57.6	-69.2	-9.3	41.8	149.8	-117.9	-257	337.7	7	-6.5
Kaspositie aan het Einde van de Periode Numbers are in millions	215	356	216	171	166	242	319	226	261	147	168	309	256	104	223	217	302	259	260	317	350	213	343	230	175	182	155	189	234	139	381	243	188	158	136	212	158	73	127	198.2	140.6	209.9	219.2	177.4	27.6	145.5	402.5	64.8	57.8

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