Entra ASA (OSL:ENTRA)
Norway flag Norway · Delayed Price · Currency is NOK
116.20
-2.60 (-2.19%)
Apr 2, 2025, 4:25 PM CET

Entra ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13-5,449-6345,0645,460
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Depreciation & Amortization
444513
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Asset Writedown
1,4978,1482,519-5,057-5,980
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Income (Loss) on Equity Investments
427237-19-120
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Change in Other Net Operating Assets
-9-48-179383
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Other Operating Activities
-672-1,356-2381,4922,065
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Net Cash from Discontinued Operations
4787---
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Operating Cash Flow
1,3531,3781,5091,4881,521
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Operating Cash Flow Growth
-1.81%-8.68%1.41%-2.17%12.50%
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Acquisition of Real Estate Assets
-1,402-1,765-16,214-5,625-1,925
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Sale of Real Estate Assets
7,7382,3721,8244215
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Net Sale / Acq. of Real Estate Assets
6,336607-14,390-5,583-1,910
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Investment in Marketable & Equity Securities
486-9-189-40660
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Other Investing Activities
-196-361201373
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Investing Cash Flow
6,626562-14,459-5,865-1,868
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Long-Term Debt Issued
13,15013,26930,90023,34814,635
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Long-Term Debt Repaid
-20,955-14,738-17,004-17,898-13,399
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Net Debt Issued (Repaid)
-7,805-1,46913,8965,4501,236
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Common Dividends Paid
--455-947-911-874
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Other Financing Activities
-80-71-82-70-116
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Miscellaneous Cash Flow Adjustments
-11--1
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Net Cash Flow
93-54-8392-100
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Cash Income Tax Paid
1415431111
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Levered Free Cash Flow
3,8212,7324,3465,050861.88
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Unlevered Free Cash Flow
4,7463,7274,9845,3691,359
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Change in Net Working Capital
-8431051,321-16-48
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.