Entra ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Funds from Operations
760
800
926
1,207
1,430
1,655
Changes in Working Capital
44
52
26
59
7
35
Net Operating Cash Flow
716
748
900
1,148
1,423
1,620
Capital Expenditures
1,692
1,588
1,166
3,785
2,283
Sale of Fixed Assets & Businesses
596
511
1,794
1,021
2,351
Purchase/Sale of Investments
5
53
1,688
254
253
Net Investing Cash Flow
1,208
1,237
1,060
3,023
266
Cash Dividends Paid - Total
417
960
459
934
689
Issuance/Reduction of Debt, Net
1,021
1,176
634
2,841
511
Net Financing Cash Flow
604
510
174
1,906
1,211
Net Change in Cash
112
21
14
31
54
Free Cash Flow
976
840
266
2,637
860
Net Assets from Acquisitions
-
213
-
-
-
Change in Capital Stock
-
2,645
1
1
2
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