Entra ASA (OSL:ENTRA)
Norway · Delayed Price · Currency is NOK 92.10
-2.60 (-2.75%)
Oct 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -774 | 1,152 | 13 | -5,449 | -634 | 5,064 |
Depreciation & Amortization | 2 | 3 | 4 | 4 | 4 | 5 |
Other Amortization | 64 | 64 | 66 | 64 | - | - |
Asset Writedown | 2,046 | -305 | 1,497 | 8,148 | 2,519 | -5,057 |
Income (Loss) on Equity Investments | 276 | 23 | 42 | 72 | 37 | -19 |
Change in Other Net Operating Assets | -207 | -149 | -9 | -48 | -179 | 3 |
Other Operating Activities | -167 | 539 | -738 | -1,420 | -238 | 1,492 |
Net Cash from Discontinued Operations | - | - | 478 | 7 | - | - |
Operating Cash Flow | 1,240 | 1,327 | 1,353 | 1,378 | 1,509 | 1,488 |
Operating Cash Flow Growth | -7.46% | -1.92% | -1.81% | -8.68% | 1.41% | -2.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -957 | -1,234 | -1,402 | -1,765 | -16,214 | -5,625 |
Sale of Real Estate Assets | 1,140 | 852 | 7,738 | 2,372 | 1,824 | 42 |
Net Sale / Acq. of Real Estate Assets | 183 | -382 | 6,336 | 607 | -14,390 | -5,583 |
Investment in Marketable & Equity Securities | -4 | -3 | 486 | -9 | -189 | -406 |
Other Investing Activities | -97 | -153 | -196 | -36 | 120 | 137 |
Investing Cash Flow | 86 | -538 | 6,626 | 562 | -14,459 | -5,865 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | -3 | -5 | -7 | -5 | -5 | -10 |
Net Debt Issued (Repaid) | -842 | -498 | -7,805 | -1,469 | 13,896 | 5,450 |
Repurchase of Common Stock | -100 | - | - | - | - | - |
Common Dividends Paid | -399 | -200 | - | -455 | -947 | -911 |
Other Financing Activities | -92 | -95 | -80 | -71 | -82 | -70 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | - |
Net Cash Flow | -106 | -3 | 93 | -54 | -83 | 92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 5,036 | 4,480 | 3,887 | 2,796 | 4,346 | 5,050 |
Unlevered Free Cash Flow | 5,790 | 5,216 | 4,746 | 3,727 | 4,984 | 5,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 46 | 13 | 14 | 15 | 43 | 11 |
Change in Working Capital | -207 | -149 | -9 | -48 | -179 | 3 |