ENTRA ASA (ENTRA.OL) Stock Cash Flow
OSL:ENTRA - Oslo Bors ASA - NO0010716418 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.46B | -6.87B | -467.00M | 6.83B | 7.27B | |||
| Depreciation Amortization | 4.00M | 4.00M | 4.00M | 5.00M | 13.00M | |||
| Change In Working Capital | -1.66B | -1.60B | -1.21B | -611.00M | -481.00M | |||
| Interest Paid | 1.55B | 1.54B | 985.00M | 603.00M | 553.00M | |||
| Taxes Paid | 13.00M | 15.00M | 43.00M | 11.00M | 11.00M | |||
| Other non cash items | 7.38B | 9.84B | 3.18B | -4.73B | -5.28B | |||
| OPERATING CASH FLOW | 1.26B | 1.38B | 1.51B | 1.49B | 1.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00M | -4.00M | -5.00M | -13.00M | -21.00M | |||
| Other Investing Activity | 6.08B | 566.00M | -14.45B | -5.85B | -1.85B | |||
| INVESTING CASH FLOW | 6.07B | 562.00M | -14.46B | -5.87B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.22B | -1.47B | 13.90B | 5.45B | 1.24B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | 0.00 | -455.00M | -947.00M | -911.00M | -874.00M | |||
| Other Financing Activity | -64.00M | -71.00M | -82.00M | -70.00M | -114.00M | |||
| FINANCING CASH FLOW | -7.28B | -2.00B | 12.87B | 4.47B | 248.00M | |||
| CHANGE IN CASH | 50.00M | -54.00M | -83.00M | 92.00M | -99.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26B | 1.38B | 1.51B | 1.49B | 1.52B | |||
| Capital Expenditure | -4.00M | -4.00M | -5.00M | -13.00M | -21.00M | |||
| FREE CASH FLOW | 1.26B | 1.38B | 1.50B | 1.48B | 1.50B | |||
All data in NOK