Entra ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,152	13	-5,449	-634	5,064
Depreciation & Amortization	3	4	4	4	5
Other Amortization	-	66	64	-	-
Asset Writedown	-305	1,497	8,148	2,519	-5,057
Income (Loss) on Equity Investments	23	42	72	37	-19
Change in Other Net Operating Assets	-149	-9	-48	-179	3
Other Operating Activities	603	-738	-1,420	-238	1,492
Net Cash from Discontinued Operations	-	478	7	-	-
Operating Cash Flow	1,327	1,353	1,378	1,509	1,488
Operating Cash Flow Growth	-1.92%	-1.81%	-8.68%	1.41%	-2.17%
Acquisition of Real Estate Assets	-1,234	-1,402	-1,765	-16,214	-5,625
Sale of Real Estate Assets	852	7,738	2,372	1,824	42
Net Sale / Acq. of Real Estate Assets	-382	6,336	607	-14,390	-5,583
Investment in Marketable & Equity Securities	-1	486	-9	-189	-406
Other Investing Activities	-155	-196	-36	120	137
Investing Cash Flow	-538	6,626	562	-14,459	-5,865
Long-Term Debt Issued	25,030	13,150	13,269	30,900	23,348
Long-Term Debt Repaid	-25,528	-20,955	-14,738	-17,004	-17,898
Net Debt Issued (Repaid)	-498	-7,805	-1,469	13,896	5,450
Common Dividends Paid	-200	-	-455	-947	-911
Other Financing Activities	-95	-80	-71	-82	-70
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-
Net Cash Flow	-3	93	-54	-83	92
Cash Income Tax Paid	-	14	15	43	11
Levered Free Cash Flow	1,954	3,887	2,796	4,346	5,050
Unlevered Free Cash Flow	1,954	4,746	3,727	4,984	5,369
Change in Working Capital	-149	-9	-48	-179	3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.