Also trades as: ENTRA.OL (OSL) · $vol 1M
ENTOF OTC
Entra ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -9.6%
1Y: -8.8%
3Y: -46.7%
5Y: -2.0%
$11.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-1.9% ▼
5Y CAGR: -2.7%
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: -28.2%
Free Cash Flow
$1.3B
-1.9% ▼
5Y CAGR: -2.4%
Dividends Paid
$200M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-103.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | -$467M | -$6.9B | -$56M | $1.6B |
| Depreciation & Amort. | $5M | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $4.0B | $4.6B | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$179M | -$48M | -$9M | -$149M |
| Other Non-Cash Items | -$5.3B | $2.2B | $10.5B | $1.4B | -$142M |
| Operating Cash Flow | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$5M | $0 | $0 | $0 |
| Acquisitions (Net) | -$492M | -$169M | -$19M | $0 | -$5M |
| Investment Purchases | -$6.1B | -$16.4B | $0 | $0 | $0 |
| Investment Sales | $112M | $1.8B | $0 | $486M | $2M |
| Other Investing | $645M | $297M | $581M | $6.1B | -$535M |
| Investing Cash Flow | -$5.9B | -$14.5B | $562M | $6.6B | -$538M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.5B | $13.9B | -$1.5B | -$7.8B | -$493M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$911M | -$947M | -$455M | $0 | -$200M |
| Other Financing | -$80M | -$87M | -$76M | -$87M | -$100M |
| Financing Cash Flow | $4.5B | $12.9B | -$2.0B | -$7.9B | -$793M |
| Net Change in Cash | $92M | -$83M | -$55M | $93M | -$3M |
| Cash End of Period | $309M | $226M | $171M | $264M | $261M |
| Free Cash Flow | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B |