ENTRA ASA (ENTRA.OL) Stock Cash Flow
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.08B | -534.00M | -6.87B | -467.00M | 6.83B | |||
| Depreciation Amortization | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | |||
| Change In Working Capital | -1.49B | -1.49B | -1.60B | -1.21B | -611.00M | |||
| Interest Paid | 1.40B | 1.47B | 1.54B | 985.00M | 603.00M | |||
| Taxes Paid | 13.00M | 14.00M | 15.00M | 43.00M | 11.00M | |||
| Other non cash items | 1.68B | 3.37B | 9.84B | 3.18B | -4.73B | |||
| OPERATING CASH FLOW | 1.27B | 1.35B | 1.38B | 1.51B | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.00M | -4.00M | -5.00M | -13.00M | |||
| Other Investing Activity | 5.60B | 6.63B | 566.00M | -14.45B | -5.85B | |||
| INVESTING CASH FLOW | 5.60B | 6.63B | 562.00M | -14.46B | -5.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.77B | -7.80B | -1.47B | 13.90B | 5.45B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | 0.00 | -455.00M | -947.00M | -911.00M | |||
| Other Financing Activity | -81.00M | -80.00M | -71.00M | -82.00M | -70.00M | |||
| FINANCING CASH FLOW | -6.85B | -7.88B | -2.00B | 12.87B | 4.47B | |||
| CHANGE IN CASH | 16.00M | 93.00M | -54.00M | -83.00M | 92.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.35B | 1.38B | 1.51B | 1.49B | |||
| Capital Expenditure | N/A | -2.00M | -4.00M | -5.00M | -13.00M | |||
| FREE CASH FLOW | 1.26B | 1.35B | 1.38B | 1.50B | 1.48B | |||
All data in NOK