Entra ASA (ENTRA.OL) - Quarterly Cash Flow Statement

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ENTRA.OL
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99.95 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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
Operating Activities:
Net Income Numbers are in millions	-128	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
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	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
Change In Inventory 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
Change In 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	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	479	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-6,238	-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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-35	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	140	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
Cash At End Of Period Numbers are in millions	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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