Entra ASA (OSL: ENTRA)
Norway
· Delayed Price · Currency is NOK 113.00
+2.60 (2.36%)
Nov 21, 2024, 4:25 PM CET
Entra ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,139 | -5,449 | -634 | 5,064 | 5,460 | 2,946 | Upgrade
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| Depreciation & Amortization | 4 | 4 | 4 | 5 | 13 | 8 | Upgrade
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| Asset Writedown | 4,787 | 8,148 | 2,519 | -5,057 | -5,980 | -1,909 | Upgrade
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| Income (Loss) on Equity Investments | 42 | 72 | 37 | -19 | -120 | -312 | Upgrade
|
| Change in Other Net Operating Assets | -100 | -48 | -179 | 3 | 83 | -81 | Upgrade
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| Other Operating Activities | -713 | -1,349 | -238 | 1,492 | 2,065 | 700 | Upgrade
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| Operating Cash Flow | 1,261 | 1,378 | 1,509 | 1,488 | 1,521 | 1,352 | Upgrade
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| Operating Cash Flow Growth | -10.95% | -8.68% | 1.41% | -2.17% | 12.50% | -2.66% | Upgrade
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| Acquisition of Real Estate Assets | -1,326 | -1,772 | -16,214 | -5,625 | -1,925 | -2,860 | Upgrade
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| Sale of Real Estate Assets | 7,303 | 2,372 | 1,824 | 42 | 15 | 1,619 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 5,977 | 600 | -14,390 | -5,583 | -1,910 | -1,241 | Upgrade
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| Investment in Marketable & Equity Securities | 208 | -9 | -189 | -406 | 60 | -39 | Upgrade
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| Other Investing Activities | -115 | -29 | 120 | 137 | 3 | 310 | Upgrade
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| Investing Cash Flow | 6,070 | 562 | -14,459 | -5,865 | -1,868 | -1,005 | Upgrade
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| Long-Term Debt Issued | - | 13,269 | 30,900 | 23,348 | 14,635 | 16,430 | Upgrade
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| Long-Term Debt Repaid | - | -14,738 | -17,004 | -17,898 | -13,399 | -15,708 | Upgrade
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| Net Debt Issued (Repaid) | -7,218 | -1,469 | 13,896 | 5,450 | 1,236 | 722 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -69 | Upgrade
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| Common Dividends Paid | - | -455 | -947 | -911 | -874 | -840 | Upgrade
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| Other Financing Activities | -64 | -71 | -82 | -70 | -116 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 49 | -54 | -83 | 92 | -100 | 87 | Upgrade
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| Cash Income Tax Paid | 13 | 15 | 43 | 11 | 11 | 11 | Upgrade
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| Levered Free Cash Flow | 3,019 | 2,964 | 4,346 | 5,050 | 861.88 | 2,094 | Upgrade
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| Unlevered Free Cash Flow | 3,984 | 3,921 | 4,984 | 5,369 | 1,359 | 2,399 | Upgrade
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| Change in Net Working Capital | 72 | 105 | 1,321 | -16 | -48 | -970 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.