E
Entra ASA
OSE:ENTRA
Entra ASA
OSE:ENTRA
Price:
114.2
NOK
0.18%
Market Cap:
kr20.8B
Cash Flow Statement
Cash Flow Statement
Entra ASA
Entra ASA
Currency: NOK
| Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
458
|
506
|
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)
|
(4 456)
|
(534)
|
1 077
|
1 722
|
1 896
|
1 615
|
|
| Depreciation & Amortization |
45
|
4
|
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
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
775
|
227
|
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
|
7 376
|
3 373
|
1 678
|
966
|
804
|
1 185
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
13
|
14
|
13
|
14
|
13
|
13
|
|
| Cash Interest Paid |
705
|
155
|
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
|
1 552
|
1 468
|
1 400
|
1 333
|
1 332
|
1 314
|
|
| Change in Working Capital |
(769)
|
(145)
|
(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)
|
(1 663)
|
(1 491)
|
(1 493)
|
(1 437)
|
(1 364)
|
(1 476)
|
|
| Cash from Operating Activities |
508
N/A
|
591
+16%
|
647
+9%
|
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%
|
1 261
-7%
|
1 352
+7%
|
1 266
-6%
|
1 255
-1%
|
1 340
+7%
|
1 327
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 207)
|
(4)
|
(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)
|
(4)
|
(2)
|
0
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
207
|
(1 494)
|
(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
|
6 075
|
6 628
|
5 598
|
(918)
|
(958)
|
(534)
|
|
| Cash from Investing Activities |
(1 000)
N/A
|
(1 498)
-50%
|
(1 455)
+3%
|
(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%
|
6 071
+1%
|
6 626
+9%
|
5 597
-16%
|
(921)
N/A
|
(962)
-4%
|
(538)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 021
|
1 140
|
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)
|
(7 218)
|
(7 805)
|
(6 766)
|
(359)
|
(210)
|
(498)
|
|
| Cash Paid for Dividends |
(417)
|
(417)
|
(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
|
0
|
0
|
0
|
0
|
0
|
(200)
|
|
| Other |
0
|
0
|
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)
|
(64)
|
(80)
|
(81)
|
(89)
|
(91)
|
(94)
|
|
| Cash from Financing Activities |
604
N/A
|
723
+20%
|
871
+20%
|
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%
|
(7 282)
-1%
|
(7 885)
-8%
|
(6 847)
+13%
|
(448)
+93%
|
(301)
+33%
|
(792)
-163%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
113
N/A
|
(183)
N/A
|
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
|
50
-56%
|
93
+86%
|
16
-83%
|
(114)
N/A
|
77
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(698)
N/A
|
587
N/A
|
637
+8%
|
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%
|
1 257
-7%
|
1 350
+7%
|
1 266
-6%
|
1 252
-1%
|
1 336
+7%
|
1 323
-1%
|
|
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