Entra ASA (ENTOF)
USD 11.97
(0.0%)
USD 11.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.48 Million | 166.89 Million | 185.74 Million | 177.99 Million | 188.9 Million | 1.38 Billion |
| Net Income | -534.95 Million | -64.63 Million | 573.53 Million | 637.7 Million | 335.25 Million | 3.07 Billion |
| Depreciation & Amortization | 392.69 Thousand | 407.8 Thousand | 566.29 Thousand | 1.51 Million | 910.4 Thousand | 15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 215.46 Million | 471.29 Million | 458.44 Million | - | - | - |
| Change in working capital | -4.71 Million | -18.24 Million | 339.77 Thousand | 9.69 Million | -9.21 Million | -35 Million |
| Other non-cash items | 674.75 Million | 249.36 Million | -388.7 Million | -470.92 Million | -138.04 Million | 491 Million |
| Investing Cash Flow | 54.87 Million | -1.48 Billion | -681.47 Million | -218.52 Million | -149.42 Million | -1.64 Billion |
| Investments in PPE | -392.69 Thousand | -509.75 Thousand | -1.47 Million | -2.45 Million | -3.98 Million | -15 Million |
| Acquisitions | -19 Million | -169 Million | -492 Million | -14 Million | -15 Million | - |
| Investment purchases | -178.58 Million | -1.67 Billion | -692.79 Million | -231.95 Million | -329.9 Million | -2.48 Billion |
| Sales/Maturities of investments | 233.85 Million | 185.95 Million | 12.68 Million | 10.27 Million | 184.47 Million | 9 Million |
| Other Investing Activities | 18.99 Million | 169 Million | 492.11 Million | 19.6 Million | 15 Million | -188.49 Million |
| Financing Cash Flow | -195.85 Million | 1.31 Billion | 506.15 Million | 28.73 Million | -29.58 Million | 297 Million |
| Debt repayment | -143.72 Million | -1.41 Billion | -618.38 Million | -145.17 Million | -82.39 Million | -11.99 Billion |
| Dividends payments | -44.66 Million | -947 Million | -911 Million | -874 Million | -840 Million | -790 Million |
| Common Stock Repurchased | - | - | - | - | -7.85 Million | -116 Million |
| Common Stock Issuance | - | - | - | - | -1.00 | - |
| Other Financing Activities | -7.46 Million | 2.82 Billion | 1.22 Billion | 275.98 Million | 156.24 Million | -8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.72 Million | -18.27 Million | 340.42 Thousand | 9.67 Million | -9.22 Million | -4.04 Million |
| Cash at beginning of period | 23.04 Million | 34.88 Million | 25.34 Million | 36.07 Million | 26.56 Million | 189 Million |
| Cash at end of period | 16.78 Million | 23.04 Million | 34.88 Million | 25.34 Million | 36.07 Million | 230 Million |
| Capital Expenditure | -392.69 Thousand | -509.75 Thousand | -1.47 Million | -2.45 Million | -3.98 Million | -15 Million |
| Effect of forex changes on cash | 1.00 | -3.38 Million | -880.96 Thousand | 0.84 | -0.08 | - |
| Net cash flow / Change in cash | -6.25 Million | -11.84 Million | 9.53 Million | -10.73 Million | 9.51 Million | 41 Million |
| Free Cash Flow | 135.08 Million | 166.38 Million | 184.27 Million | 175.54 Million | 184.92 Million | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | -128 Million | -1.31 Billion | -534.95 Million | -252.6 Million | -143.11 Million |
| Depreciation & Amortization | 1 Million | 1 Million | 1 Million | 392.69 Thousand | 98.17 Thousand | 93.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 215.46 Million | 215.46 Million | - |
| Change in working capital | 13 Million | -142 Million | 99 Million | -4.71 Million | -6.87 Million | 11.95 Million |
| Other non-cash items | 161 Million | 479 Million | 428 Million | 674.75 Million | 287.45 Million | 170.58 Million |
| Investing Cash Flow | -312 Million | 6.2 Billion | 611 Million | 54.87 Million | -42.9 Million | -35.21 Million |
| Investments in PPE | -94.52 Thousand | - | -92.4 Thousand | -392.69 Thousand | -196.34 Thousand | -93.42 Thousand |
| Acquisitions | - | - | - | -19 Million | -19 Million | -33.56 Million |
| Investment purchases | -29.49 Million | -339 Million | -34.09 Million | -178.58 Million | -177.69 Million | -93.42 Thousand |
| Sales/Maturities of investments | 1 Million | 6.55 Billion | 44 Million | 233.85 Million | 98.17 Thousand | -467.1 Thousand |
| Other Investing Activities | -313 Million | -374.32 Thousand | 56.33 Million | 18.99 Million | 153.89 Million | -1 Million |
| Financing Cash Flow | -161 Million | -6.27 Billion | -1 Billion | -195.85 Million | 15.21 Million | -11.49 Million |
| Debt repayment | -159 Million | -6.23 Billion | -1 Billion | -143.72 Million | -18.26 Million | -10.74 Million |
| Dividends payments | - | - | - | -455 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -35 Million | 1 Million | -7.46 Million | 33.47 Million | -747.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13 Million | -13.28 Million | 9.12 Million | -4.72 Million | -6.89 Million | 11.96 Million |
| Cash at beginning of period | 356 Million | 216 Million | 171 Million | 23.04 Million | 15.5 Million | 22.52 Million |
| Cash at end of period | 215 Million | 356 Million | 216 Million | 16.78 Million | 16.78 Million | 15.5 Million |
| Capital Expenditure | -94.52 Thousand | - | -92.4 Thousand | -392.69 Thousand | -196.34 Thousand | -93.42 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -141 Million | 140 Million | 45 Million | -6.25 Million | 1.28 Million | -7.01 Million |
| Free Cash Flow | 330.9 Million | 208 Million | 434.9 Million | 135.08 Million | 27.88 Million | 39.42 Million |
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