- NOK21.42bn
- NOK54.62bn
- NOK3.73bn
- 24
- 42
- 38
- 23
Annual cashflow statement for Entra ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,274 | 6,825 | -467 | -6,868 | -534 |
| Depreciation | |||||
| Non-Cash Items | -5,284 | -4,731 | 3,179 | 9,844 | 3,373 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -481 | -611 | -1,207 | -1,601 | -1,491 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,522 | 1,488 | 1,509 | 1,379 | 1,352 |
| Capital Expenditures | -21 | -13 | -5 | -4 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,848 | -5,852 | -14,454 | 566 | 6,628 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,869 | -5,865 | -14,459 | 562 | 6,626 |
| Financing Cash Flow Items | -114 | -70 | -82 | -71 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 4,469 | 12,867 | -1,995 | -7,885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | 92 | -83 | -54 | 93 |