E

Entra ASA
OSE:ENTRA

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Entra ASA
OSE:ENTRA
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Price: 113.6 NOK 0.35%
Market Cap: 20.7B NOK
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Cash Flow Statement

Cash Flow Statement
Entra ASA

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Cash Flow Statement
Currency: NOK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
742
1 162
1 377
2 302
2 639
2 793
3 075
2 343
2 472
2 548
3 306
4 324
4 980
5 254
5 030
4 584
3 981
3 610
3 073
3 074
3 169
3 408
3 735
2 936
2 937
3 392
7 274
8 506
8 694
8 532
6 825
9 118
7 578
2 956
(467)
(4 120)
(5 446)
(3 910)
(6 868)
(8 129)
(6 502)
Depreciation & Amortization
9
14
16
20
17
16
18
11
11
9
46
44
44
44
7
9
9
9
15
14
14
15
8
7
7
5
13
13
12
12
5
6
5
5
4
3
4
4
4
4
4
Other Non-Cash Items
199
(17)
66
(1 534)
(2 006)
(2 100)
(1 634)
(870)
(846)
(935)
(1 677)
(2 633)
(3 220)
(3 464)
(3 241)
(2 785)
(2 163)
(1 730)
(1 151)
(1 109)
(1 193)
(1 429)
(1 716)
(915)
(922)
(1 363)
(5 284)
(6 524)
(6 702)
(6 506)
(4 731)
(6 871)
(5 141)
(381)
3 179
6 936
8 323
6 827
9 844
11 107
9 482
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
9
4
4
9
12
13
13
11
13
13
13
11
6
12
12
11
37
58
43
43
19
0
15
15
15
13
Cash Interest Paid
349
503
740
507
460
464
584
551
557
510
520
528
559
559
564
539
516
511
504
514
583
585
582
594
571
569
553
529
572
581
603
643
636
782
985
1 166
1 309
1 479
1 540
1 627
1 636
Change in Working Capital
(302)
(480)
(792)
(89)
(2)
81
(609)
(550)
(630)
(617)
(578)
(664)
(716)
(598)
(573)
(532)
(508)
(586)
(548)
(466)
(545)
(553)
(675)
(624)
(617)
(460)
(481)
(575)
(543)
(655)
(611)
(679)
(789)
(1 003)
(1 207)
(1 418)
(1 483)
(1 506)
(1 601)
(1 527)
(1 630)
Cash from Operating Activities
647
N/A
679
+5%
668
-2%
686
+3%
635
-7%
776
+22%
850
+10%
934
+10%
1 007
+8%
1 005
0%
1 097
+9%
1 071
-2%
1 088
+2%
1 236
+14%
1 223
-1%
1 276
+4%
1 319
+3%
1 303
-1%
1 389
+7%
1 513
+9%
1 445
-4%
1 441
0%
1 352
-6%
1 404
+4%
1 405
+0%
1 574
+12%
1 522
-3%
1 420
-7%
1 461
+3%
1 383
-5%
1 488
+8%
1 574
+6%
1 653
+5%
1 577
-5%
1 509
-4%
1 401
-7%
1 398
0%
1 415
+1%
1 379
-3%
1 455
+6%
1 354
-7%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(1 301)
(22)
(18)
(21)
(41)
(29)
(31)
(28)
(15)
0
(12)
(14)
(23)
(25)
(26)
(25)
(15)
(21)
(24)
(36)
(35)
(34)
(37)
(24)
(21)
(17)
(10)
(12)
(13)
(13)
(11)
(8)
(5)
(3)
(2)
(2)
(4)
(4)
(4)
Other Items
(1 445)
(1 280)
144
589
608
857
(969)
(2 554)
(2 561)
(5 093)
(2 957)
(3 239)
(2 779)
(368)
(42)
663
(6)
(973)
(1 630)
(1 891)
(1 917)
(862)
(970)
(1 412)
(1 610)
(1 894)
(1 848)
(1 922)
(5 090)
(5 717)
(5 852)
(18 489)
(15 401)
(14 808)
(14 454)
(1 388)
759
920
566
1 248
6 008
Cash from Investing Activities
(1 455)
N/A
(1 292)
+11%
(1 157)
+10%
579
N/A
602
+4%
848
+41%
(1 010)
N/A
(2 583)
-156%
(2 592)
0%
(5 121)
-98%
(2 972)
+42%
(3 252)
-9%
(2 791)
+14%
(382)
+86%
(65)
+83%
638
N/A
(32)
N/A
(998)
-3 019%
(1 645)
-65%
(1 912)
-16%
(1 941)
-2%
(898)
+54%
(1 005)
-12%
(1 446)
-44%
(1 647)
-14%
(1 918)
-16%
(1 869)
+3%
(1 939)
-4%
(5 100)
-163%
(5 729)
-12%
(5 865)
-2%
(18 502)
-215%
(15 412)
+17%
(14 816)
+4%
(14 459)
+2%
(1 391)
+90%
757
N/A
918
+21%
562
-39%
1 244
+121%
6 004
+383%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 645
2 645
2 645
2 644
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(7)
(116)
(122)
(184)
(178)
(69)
(62)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 288
976
(1 176)
(3 043)
(2 599)
(3 081)
634
2 118
2 203
4 698
2 841
3 361
2 416
(98)
(511)
(1 441)
(488)
398
1 211
1 507
1 543
643
722
934
1 238
1 246
1 236
1 472
4 509
5 327
5 450
17 855
14 804
14 251
13 896
1 168
(1 054)
(1 424)
(1 469)
(2 276)
(7 173)
Cash Paid for Dividends
(417)
(250)
(960)
(960)
(1 419)
(1 169)
(459)
(459)
(532)
(551)
(934)
(934)
(729)
(710)
(698)
(698)
(757)
(757)
(798)
(798)
(832)
(832)
(840)
(840)
(857)
(857)
(874)
(874)
(892)
(892)
(911)
(911)
(930)
(930)
(947)
(947)
(928)
(928)
(455)
(455)
0
Other
0
0
0
0
(1)
(1)
0
0
0
(1)
0
0
0
1
0
0
0
1
0
0
0
1
(73)
(73)
(93)
(94)
(114)
(114)
(132)
(133)
(70)
(70)
(71)
(77)
(82)
(82)
(78)
(77)
(71)
(70)
(71)
Cash from Financing Activities
871
N/A
726
-17%
510
-30%
(1 357)
N/A
(1 373)
-1%
(1 606)
-17%
174
N/A
1 658
+853%
1 670
+1%
4 146
+148%
1 906
-54%
2 426
+27%
1 685
-31%
(808)
N/A
(1 211)
-50%
(2 141)
-77%
(1 246)
+42%
(366)
+71%
297
N/A
587
+98%
527
-10%
(367)
N/A
(260)
+29%
(41)
+84%
288
N/A
295
+2%
248
-16%
483
+95%
3 485
+622%
4 302
+23%
4 469
+4%
16 874
+278%
13 803
-18%
13 244
-4%
12 867
-3%
139
-99%
(2 060)
N/A
(2 429)
-18%
(1 995)
+18%
(2 801)
-40%
(7 244)
-159%
Change in Cash
Net Change in Cash
64
N/A
113
+77%
21
-82%
(92)
N/A
(136)
-48%
18
N/A
14
-21%
9
-36%
85
+844%
30
-65%
31
+3%
245
+690%
(18)
N/A
46
N/A
(53)
N/A
(227)
-328%
41
N/A
(61)
N/A
41
N/A
188
+359%
31
-84%
176
+468%
87
-51%
(83)
N/A
46
N/A
(49)
N/A
(99)
-102%
(36)
+64%
(154)
-328%
(44)
+71%
92
N/A
(54)
N/A
44
N/A
5
-89%
(83)
N/A
149
N/A
95
-36%
(96)
N/A
(54)
+44%
(102)
-89%
114
N/A
Free Cash Flow
Free Cash Flow
637
N/A
667
+5%
(633)
N/A
664
N/A
617
-7%
755
+22%
809
+7%
905
+12%
976
+8%
977
+0%
1 082
+11%
1 071
-1%
1 076
+0%
1 222
+14%
1 200
-2%
1 251
+4%
1 293
+3%
1 278
-1%
1 374
+8%
1 492
+9%
1 421
-5%
1 405
-1%
1 317
-6%
1 370
+4%
1 368
0%
1 550
+13%
1 501
-3%
1 403
-7%
1 451
+3%
1 371
-6%
1 475
+8%
1 561
+6%
1 642
+5%
1 569
-4%
1 504
-4%
1 398
-7%
1 396
0%
1 413
+1%
1 375
-3%
1 451
+6%
1 350
-7%

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