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	Jun '26 Jun 30, 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	-290	1,602	-70	-6,883	-510	6,814
Depreciation & Amortization	4	3	4	4	4	5
Other Adjustments	1,424	-129	1,427	8,304	2,194	-5,334
Changes in Other Operating Activities	-233	-149	-9	-48	-179	3
Operating Cash Flow	1,230	1,327	1,353	1,378	1,509	1,488
Operating Cash Flow Growth	-1.99%	-1.92%	-1.81%	-8.68%	1.41%	-2.17%
Capital Expenditures	-1,004	-1,234	-1,402	-1,765	-16,210	-5,618
Sale of Property, Plant & Equipment	1,140	852	7,738	2,372	1,824	42
Purchases of Intangible Assets	-1	-4	-2	-4	-5	-13
Other Investing Activities	-76	-152	293	-39	-68	-277
Investing Cash Flow	23	-538	6,626	562	-14,459	-5,865
Long-Term Debt Issued	15,543	25,030	13,150	13,269	30,900	23,348
Long-Term Debt Repaid	-16,334	-25,523	-20,948	-14,733	-16,999	-17,888
Net Long-Term Debt Issued (Repaid)	-791	-493	-7,798	-1,464	13,901	5,460
Repurchase of Common Stock	-100	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-100	-	-	-	-	-
Common Dividends Paid	-	-200	-	-455	-947	-911
Other Financing Activities	-93	-99	-87	-75	-87	-80
Financing Cash Flow	-1,385	-793	-7,885	-1,995	12,867	4,469
Net Cash Flow	-131	-3	93	-54	-83	92
Free Cash Flow	226	93	-49	-387	-14,701	-4,130
Free Cash Flow Growth	143.01%	-	-	-	-	-
FCF Margin	7.21%	3.00%	-1.58%	-12.58%	-465.52%	-164.67%
Free Cash Flow Per Share	1.24	0.51	-0.27	-2.12	-80.72	-22.68
Levered Free Cash Flow	-2,123	-721	-9,192	-8,722	-3,118	4,914
Unlevered Free Cash Flow	-2,090	452.1	64.75	283.96	-13,217	-4,019