Entra ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,152	13	-5,449	-634	5,064	Upgrade
Depreciation & Amortization	3	4	4	4	5	Upgrade
Other Amortization	-	66	64	-	-	Upgrade
Asset Writedown	-305	1,497	8,148	2,519	-5,057	Upgrade
Income (Loss) on Equity Investments	23	42	72	37	-19	Upgrade
Change in Other Net Operating Assets	-149	-9	-48	-179	3	Upgrade
Other Operating Activities	603	-738	-1,420	-238	1,492	Upgrade
Net Cash from Discontinued Operations	-	478	7	-	-	Upgrade
Operating Cash Flow	1,327	1,353	1,378	1,509	1,488	Upgrade
Operating Cash Flow Growth	-1.92%	-1.81%	-8.68%	1.41%	-2.17%	Upgrade
Acquisition of Real Estate Assets	-1,234	-1,402	-1,765	-16,214	-5,625	Upgrade
Sale of Real Estate Assets	852	7,738	2,372	1,824	42	Upgrade
Net Sale / Acq. of Real Estate Assets	-382	6,336	607	-14,390	-5,583	Upgrade
Investment in Marketable & Equity Securities	-3	486	-9	-189	-406	Upgrade
Other Investing Activities	-153	-196	-36	120	137	Upgrade
Investing Cash Flow	-538	6,626	562	-14,459	-5,865	Upgrade
Long-Term Debt Issued	25,030	13,150	13,269	30,900	23,348	Upgrade
Long-Term Debt Repaid	-25,528	-20,955	-14,738	-17,004	-17,898	Upgrade
Net Debt Issued (Repaid)	-498	-7,805	-1,469	13,896	5,450	Upgrade
Common Dividends Paid	-200	-	-455	-947	-911	Upgrade
Other Financing Activities	-95	-80	-71	-82	-70	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-	Upgrade
Net Cash Flow	-3	93	-54	-83	92	Upgrade
Cash Income Tax Paid	13	14	15	43	11	Upgrade
Levered Free Cash Flow	1,139	3,887	2,796	4,346	5,050	Upgrade
Unlevered Free Cash Flow	1,939	4,746	3,727	4,984	5,369	Upgrade
Change in Working Capital	-149	-9	-48	-179	3	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.