Entra ASA (LON:0R3Y)

Entra ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,387	13	-5,449	-634	5,064	5,460
Depreciation & Amortization	4	4	4	4	5	13
Other Amortization	66	66	64	-	-	-
Asset Writedown	-467	1,497	8,148	2,519	-5,057	-5,980
Income (Loss) on Equity Investments	35	42	72	37	-19	-120
Change in Other Net Operating Assets	-19	-9	-48	-179	3	83
Other Operating Activities	334	-738	-1,420	-238	1,492	2,065
Net Cash from Discontinued Operations	-	478	7	-	-	-
Operating Cash Flow	1,340	1,353	1,378	1,509	1,488	1,521
Operating Cash Flow Growth	6.26%	-1.81%	-8.68%	1.41%	-2.17%	12.50%
Acquisition of Real Estate Assets	-1,397	-1,402	-1,765	-16,214	-5,625	-1,925
Sale of Real Estate Assets	435	7,738	2,372	1,824	42	15
Net Sale / Acq. of Real Estate Assets	-962	6,336	607	-14,390	-5,583	-1,910
Investment in Marketable & Equity Securities	257	486	-9	-189	-406	60
Other Investing Activities	-257	-196	-36	120	137	3
Investing Cash Flow	-962	6,626	562	-14,459	-5,865	-1,868
Long-Term Debt Issued	-	13,150	13,269	30,900	23,348	14,635
Long-Term Debt Repaid	-	-20,955	-14,738	-17,004	-17,898	-13,399
Net Debt Issued (Repaid)	-210	-7,805	-1,469	13,896	5,450	1,236
Common Dividends Paid	-	-	-455	-947	-911	-874
Other Financing Activities	-91	-80	-71	-82	-70	-116
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	1
Net Cash Flow	77	93	-54	-83	92	-100
Cash Income Tax Paid	13	14	15	43	11	11
Levered Free Cash Flow	2,671	3,887	2,796	4,346	5,050	861.88
Unlevered Free Cash Flow	3,416	4,746	3,727	4,984	5,369	1,359
Change in Working Capital	-19	-9	-48	-179	3	83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.