Entra ASA (ENTRA.OL) - Cash Flow Statement

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ENTRA.OL
Financials

99.95 (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	2011	2010	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-2,189	-4,617	-4,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2,189	4,617	4,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-48	-179	3	83	-81	-35	-7	-59	-26	-52	-63.7	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-19	-169	-492	-14	-15	0	-213	-253	-1,720	-98	-5.1	-155.3	81.6	-31	0	0	131.064	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	69	0	0	0	0	2,645.4	0	7,580	0	6,083.7	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-69	-116	-2	-1	-1	0	-416.6	-71.7	0	-87.9	0	0	0	0	0
Dividends Paid Numbers are in millions	-455	-947	-911	-874	-840	-798	-698	-934	-459	-960	-416.6	-137	-124.6	-115.4	-146.086	-140.75	-120	-120	-250
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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