Entra ASA (ENTRA.OL)
NOK 116.0
(-0.34%)
NOK 116.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.5 Billion | 1.48 Billion | 1.52 Billion | 1.35 Billion | 1.38 Billion |
| Net Income | -5.44 Billion | -467 Million | 6.82 Billion | 7.27 Billion | 3.73 Billion | 3.07 Billion |
| Depreciation & Amortization | 4 Million | 4 Million | 5 Million | 13 Million | 8 Million | 15 Million |
| Deferred income taxes | -2.18 Billion | -4.61 Billion | -4.04 Billion | - | - | - |
| Stock-based compensation | 2.18 Billion | 4.61 Billion | 4.04 Billion | - | - | - |
| Change in working capital | -48 Million | -179 Million | 3 Million | 83 Million | -81 Million | -35 Million |
| Other non-cash items | 6.87 Billion | 2.15 Billion | -5.34 Billion | -5.84 Billion | -2.31 Billion | -1.66 Billion |
| Investing Cash Flow | 559 Million | -14.45 Billion | -5.86 Billion | -1.86 Billion | -1 Billion | -1.64 Billion |
| Investments in PPE | -4 Million | -5 Million | -13 Million | -21 Million | -35 Million | -15 Million |
| Acquisitions | -19 Million | -169 Million | -492 Million | -14 Million | -15 Million | - |
| Investment purchases | -1.81 Billion | -16.4 Billion | -6.11 Billion | -1.98 Billion | -23 Million | -2.48 Billion |
| Sales/Maturities of investments | 2.38 Billion | 1.82 Billion | 112 Million | 88 Million | 35 Million | 9 Million |
| Other Investing Activities | 19 Million | 297 Million | 645 Million | 65 Million | -967 Million | -1.63 Billion |
| Financing Cash Flow | -1.99 Billion | 12.86 Billion | 4.46 Billion | 246 Million | -260 Million | 297 Million |
| Debt repayment | -1.46 Billion | -16.99 Billion | -17.88 Billion | -13.39 Billion | -15.69 Billion | -11.99 Billion |
| Dividends payments | -455 Million | -947 Million | -911 Million | -874 Million | -840 Million | -798 Million |
| Common Stock Repurchased | - | - | - | - | -69 Million | -116 Million |
| Common Stock Issuance | - | - | - | - | 69 Million | - |
| Other Financing Activities | -76 Million | 30.81 Billion | 23.26 Billion | 14.51 Billion | 16.27 Billion | 13.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48 Million | -179 Million | 3 Million | 83 Million | -81 Million | -35 Million |
| Cash at beginning of period | 226 Million | 309 Million | 217 Million | 317 Million | 230 Million | 189 Million |
| Cash at end of period | 171 Million | 226 Million | 309 Million | 217 Million | 317 Million | 230 Million |
| Capital Expenditure | -4 Million | -5 Million | -13 Million | -21 Million | -35 Million | -15 Million |
| Effect of forex changes on cash | 1 Million | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | -55 Million | -83 Million | 92 Million | -100 Million | 87 Million | 41 Million |
| Free Cash Flow | 1.37 Billion | 1.5 Billion | 1.47 Billion | 1.5 Billion | 1.31 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85 Million | 316 Million | -980 Million | -5.44 Billion | -2.57 Billion | -1.89 Billion |
| Depreciation & Amortization | 1 Million | 1 Million | 1 Million | 4 Million | 1 Million | 1 Million |
| Deferred income taxes | - | - | - | -2.18 Billion | -2.18 Billion | - |
| Stock-based compensation | - | - | - | 2.18 Billion | 2.18 Billion | - |
| Change in working capital | 13 Million | -142 Million | 99 Million | -48 Million | -70 Million | 128 Million |
| Other non-cash items | 232 Million | 33 Million | 1.31 Billion | 6.87 Billion | 2.92 Billion | 2.18 Billion |
| Investing Cash Flow | -311 Million | 6.2 Billion | 611 Million | 559 Million | -437 Million | -377 Million |
| Investments in PPE | -1 Million | - | -1 Million | -4 Million | -2 Million | -1 Million |
| Acquisitions | - | - | - | -19 Million | -19 Million | 6 Million |
| Investment purchases | -312 Million | -339 Million | -369 Million | -1.81 Billion | -1.81 Billion | -6 Million |
| Sales/Maturities of investments | 2 Million | 6.55 Billion | 977 Million | 2.38 Billion | 1 Million | -5 Million |
| Other Investing Activities | - | 6.2 Billion | 611 Million | 19 Million | 1.39 Billion | -371 Million |
| Financing Cash Flow | -161 Million | -6.27 Billion | -1 Billion | -1.99 Billion | 155 Million | -123 Million |
| Debt repayment | -159 Million | -6.24 Billion | -1 Billion | -1.46 Billion | -186 Million | -784 Million |
| Dividends payments | - | - | - | -455 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -34 Million | 1 Million | -76 Million | 341 Million | 661 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13 Million | -142 Million | 99 Million | -48 Million | -70 Million | 128 Million |
| Cash at beginning of period | 356 Million | 356 Million | 171 Million | 226 Million | 166 Million | 242 Million |
| Cash at end of period | 215 Million | 356 Million | 216 Million | 171 Million | 171 Million | 166 Million |
| Capital Expenditure | -1 Million | - | -1 Million | -4 Million | -2 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | -141 Million | - | 45 Million | -55 Million | 5 Million | -76 Million |
| Free Cash Flow | 330 Million | 208 Million | 434 Million | 1.37 Billion | 284 Million | 422 Million |
ABANF
600055
AI
AIM
0HOJ
0058