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Entra ASA (ENTRA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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110.80-0.80 (-0.72%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,365,000
-5,449,000
-634,000
5,064,000
5,460,000
-
Depreciation & amortisation
4,000
4,000
4,000
5,000
13,000
-
Change in working capital
113,000
-48,000
-179,000
3,000
83,000
-
Other working capital
1,454,000
1,378,000
1,509,000
1,475,000
1,500,000
-
Other non-cash items
1,682,000
1,620,000
1,096,000
551,000
541,000
-
Net cash provided by operating activities
1,454,000
1,378,000
1,509,000
1,488,000
1,521,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5,000
-13,000
-21,000
-35,000
Acquisitions, net
-19,000
-19,000
-166,000
-492,000
-14,000
-
Purchases of investments
-23,000
-
-
-
-
-23,000
Other investing activities
-
-4,000
-5,000
1,000
1,000
-
Net cash used for investing activities
1,243,000
562,000
-14,459,000
-5,865,000
-1,868,000
-
Net change in cash
-104,000
-54,000
-83,000
92,000
-100,000
-
Cash at beginning of period
319,000
226,000
309,000
217,000
317,000
-
Cash at end of period
215,000
171,000
226,000
309,000
217,000
-
Free cash flow
Operating cash flow
1,454,000
1,378,000
1,509,000
1,488,000
1,521,000
-
Capital expenditure
-
-
-5,000
-13,000
-21,000
-35,000
Free cash flow
1,454,000
1,378,000
1,509,000
1,475,000
1,500,000
-