- NOK19.34bn
- NOK60.43bn
- NOK3.51bn
- 51
- 50
- 73
- 61
Annual cashflow statement for Entra ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,735 | 7,274 | 6,825 | -467 | -6,868 |
| Depreciation | |||||
| Non-Cash Items | -1,716 | -5,284 | -4,731 | 3,179 | 9,844 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -675 | -481 | -611 | -1,207 | -1,601 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,352 | 1,522 | 1,488 | 1,509 | 1,379 |
| Capital Expenditures | -35 | -21 | -13 | -5 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -970 | -1,848 | -5,852 | -14,454 | 566 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -1,869 | -5,865 | -14,459 | 562 |
| Financing Cash Flow Items | -73 | -114 | -70 | -82 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | 248 | 4,469 | 12,867 | -1,995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | -100 | 92 | -83 | -54 |