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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,137	1,152	13	-5,449	-634	5,064
Depreciation & Amortization	3	3	4	4	4	5
Other Amortization	62	64	66	64	-	-
Asset Writedown	-112	-305	1,497	8,148	2,519	-5,057
Income (Loss) on Equity Investments	37	23	42	72	37	-19
Change in Other Net Operating Assets	-231	-149	-9	-48	-179	3
Other Operating Activities	382	539	-738	-1,420	-238	1,492
Net Cash from Discontinued Operations	-	-	478	7	-	-
Operating Cash Flow	1,277	1,327	1,353	1,378	1,509	1,488
Operating Cash Flow Growth	0.87%	-1.92%	-1.81%	-8.68%	1.41%	-2.17%
Acquisition of Real Estate Assets	-1,045	-1,234	-1,402	-1,765	-16,214	-5,625
Sale of Real Estate Assets	1,133	852	7,738	2,372	1,824	42
Net Sale / Acq. of Real Estate Assets	88	-382	6,336	607	-14,390	-5,583
Investment in Marketable & Equity Securities	-3	-3	486	-9	-189	-406
Other Investing Activities	-94	-153	-196	-36	120	137
Investing Cash Flow	-9	-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)	-919	-498	-7,805	-1,469	13,896	5,450
Repurchase of Common Stock	-100	-	-	-	-	-
Common Dividends Paid	-200	-200	-	-455	-947	-911
Other Financing Activities	-96	-95	-80	-71	-82	-70
Miscellaneous Cash Flow Adjustments	1	1	-1	1	-	-
Net Cash Flow	-46	-3	93	-54	-83	92
Cash Income Tax Paid	13	13	14	15	43	11
Levered Free Cash Flow	5,044	4,480	3,887	2,796	4,346	5,050
Unlevered Free Cash Flow	5,784	5,216	4,746	3,727	4,984	5,369
Change in Working Capital	-231	-149	-9	-48	-179	3

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.