Entra ASA (OSL:ENTRA)
Norway
· Delayed Price · Currency is NOK 105.60
-0.40 (-0.38%)
Apr 29, 2026, 1:27 PM CET
Entra ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,137 | 1,152 | 13 | -5,449 | -634 | 5,064 | Upgrade
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| Depreciation & Amortization | 3 | 3 | 4 | 4 | 4 | 5 | Upgrade
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| Other Amortization | 62 | 64 | 66 | 64 | - | - | Upgrade
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| Asset Writedown | -112 | -305 | 1,497 | 8,148 | 2,519 | -5,057 | Upgrade
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| Income (Loss) on Equity Investments | 37 | 23 | 42 | 72 | 37 | -19 | Upgrade
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| Change in Other Net Operating Assets | -231 | -149 | -9 | -48 | -179 | 3 | Upgrade
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| Other Operating Activities | 382 | 539 | -738 | -1,420 | -238 | 1,492 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 478 | 7 | - | - | Upgrade
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| Operating Cash Flow | 1,277 | 1,327 | 1,353 | 1,378 | 1,509 | 1,488 | Upgrade
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| Operating Cash Flow Growth | 0.87% | -1.92% | -1.81% | -8.68% | 1.41% | -2.17% | Upgrade
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| Acquisition of Real Estate Assets | -1,045 | -1,234 | -1,402 | -1,765 | -16,214 | -5,625 | Upgrade
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| Sale of Real Estate Assets | 1,133 | 852 | 7,738 | 2,372 | 1,824 | 42 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 88 | -382 | 6,336 | 607 | -14,390 | -5,583 | Upgrade
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| Investment in Marketable & Equity Securities | -3 | -3 | 486 | -9 | -189 | -406 | Upgrade
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| Other Investing Activities | -94 | -153 | -196 | -36 | 120 | 137 | Upgrade
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| Investing Cash Flow | -9 | -538 | 6,626 | 562 | -14,459 | -5,865 | Upgrade
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| Long-Term Debt Issued | - | 25,030 | 13,150 | 13,269 | 30,900 | 23,348 | Upgrade
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| Long-Term Debt Repaid | - | -25,528 | -20,955 | -14,738 | -17,004 | -17,898 | Upgrade
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| Net Debt Issued (Repaid) | -919 | -498 | -7,805 | -1,469 | 13,896 | 5,450 | Upgrade
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| Repurchase of Common Stock | -100 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -200 | -200 | - | -455 | -947 | -911 | Upgrade
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| Other Financing Activities | -96 | -95 | -80 | -71 | -82 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -46 | -3 | 93 | -54 | -83 | 92 | Upgrade
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| Cash Income Tax Paid | 13 | 13 | 14 | 15 | 43 | 11 | Upgrade
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| Levered Free Cash Flow | 5,044 | 4,480 | 3,887 | 2,796 | 4,346 | 5,050 | Upgrade
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| Unlevered Free Cash Flow | 5,784 | 5,216 | 4,746 | 3,727 | 4,984 | 5,369 | Upgrade
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| Change in Working Capital | -231 | -149 | -9 | -48 | -179 | 3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.