Entra ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entra ASA generated cash of $1,378,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,995,000,000 last year. Net change in cash is therefore -$55,000,000.
Cash Flow
| 2014 | 668.2M | -1.15B | 509.6M |
|---|---|---|---|
| 2015 | 849M | -1.01B | 174M |
| 2016 | 1.09B | -2.97B | 1.90B |
| 2017 | 1.22B | -65M | -1.21B |
| 2018 | 1.38B | -1.64B | 297M |
| 2019 | 1.35B | -1.00B | -260M |
| 2020 | 1.52B | -1.86B | 246M |
| 2021 | 1.48B | -5.86B | 4.46B |
| 2022 | 1.50B | -14.45B | 12.86B |
| 2023 | 1.37B | 562M | -1.99B |
ENTRA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226M | 309M | 217M | 317M | 230M | 189M | 243M | 212M | 198M | 177.4M |
Operating activities | ||||||||||
Net income | -5.44B | -467M | 6.82B | 7.27B | 3.73B | 3.07B | 5.03B | 3.30B | 3.07B | 1.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4M | 4M | 5M | 13M | 8M | 15M | 7M | 46M | 18M | 16.1M |
Stock-based compensation expense | 0 | 4.61B | 4.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.61B | 4.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.37B | 1.50B | 1.48B | 1.52B | 1.35B | 1.38B | 1.22B | 1.09B | 849M | 668.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.40B | -6.11B | -1.98B | -23M | -2.48B | -81M | -5M | -30M | 0 |
Investments In Property Plant And Equipment | -4M | -5M | -13M | -21M | -35M | -15M | -23M | -15M | -41M | -40.1M |
Acquisitions Net | -19M | -169M | -492M | -14M | -15M | 0 | -213M | -253M | -1.72B | -98M |
Cash generated by investing activities | 562M | -14.45B | -5.86B | -1.86B | -1.00B | -1.64B | -65M | -2.97B | -1.01B | -1.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64B |
Payments for dividends | -455M | -947M | -911M | -874M | -840M | -798M | -698M | -934M | -459M | -960M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -69M | -116M | -2M | -1M | -1M | 0 |
Repayments of term debt | -1.46B | 13.90B | -17.88B | -13.39B | 0 | -11.99B | -511M | -14.69B | 634M | -13.08B |
Cash used in financing activities | -1.99B | 12.86B | 4.46B | 246M | -260M | 297M | -1.21B | 1.90B | 174M | 509.6M |
Net Change In Cash | -55M | -83M | 92M | -100M | 87M | 41M | -54M | 31M | 14M | 20.8M |
Cash at end of period | 171M | 226M | 309M | 217M | 317M | 230M | 189M | 243M | 212M | 198.2M |
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