Also trades as: ENTOF (OTC) · $vol 0M
ENTRA.OL OSL
Entra ASA
1W: -5.5%
1M: -10.7%
3M: -14.5%
YTD: -18.2%
1Y: -25.9%
3Y: -2.1%
5Y: -52.3%
kr 93.20 ($9.68)
-1.20 (-1.27%)
Weekly Expected Move ±2.7%
kr 88
kr 91
kr 93
kr 96
kr 98
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-1.9% ▼
5Y CAGR: -2.7%
Capital Expenditures
$4M
-100.0% ▼
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 | -$5.4B | -$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 | $9.1B | $1.4B | -$142M |
| Operating Cash Flow | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$5M | -$4M | $0 | $0 |
| Acquisitions (Net) | -$492M | -$169M | -$19M | $0 | -$5M |
| Investment Purchases | -$6.1B | -$16.4B | $0 | $0 | $0 |
| Investment Sales | $112M | $1.8B | $10M | $486M | $2M |
| Other Investing | $645M | $297M | $575M | $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 | -$75M | -$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 |