Protector Forsikring ASA (FRA:PR4)

Protector Forsikring ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,164	1,539	1,509	1,379	1,232	979.2
Depreciation & Amortization	77	77	66	57.2	29.43	28.78
Other Operating Activities	-2,603	-322	-1,547	-1,558	-291.6	-1,050
Operating Cash Flow	-362	1,294	28	-121.4	969.95	-41.73
Operating Cash Flow Growth	-	4521.43%	-	-	-	-
Capital Expenditures	-95	-72	-72	-43.8	-52.82	-15.8
Investing Cash Flow	-95	-72	-72	-43.8	-52.82	-15.8
Long-Term Debt Issued	-	-	647	-	350.63	498.75
Total Debt Repaid	-	-	-	-140	-439	-269
Net Debt Issued (Repaid)	1,295	-	647	-140	-88.37	229.75
Common Dividends Paid	-742	-742	-824	-947.3	-659.54	-
Other Financing Activities	-191	-166	-95	-66.6	-61.62	-61.67
Financing Cash Flow	362	-908	-272	-1,154	-809.52	168.09
Foreign Exchange Rate Adjustments	-25	31	68	-7.9	-12.53	46.47
Miscellaneous Cash Flow Adjustments	1	1	-	0.1	-	0
Net Cash Flow	-119	346	-248	-1,327	95.08	157.02
Free Cash Flow	-457	1,222	-44	-165.2	917.13	-57.54
Free Cash Flow Margin	-3.32%	10.13%	-0.45%	-2.39%	15.79%	-1.05%
Free Cash Flow Per Share	-5.53	14.82	-0.53	-2.00	11.14	-0.70
Cash Interest Paid	191	166	95	66.6	61.62	61.67
Cash Income Tax Paid	986	806	363	320.6	173.89	39.41
Levered Free Cash Flow	-840.75	-17,659	17,718	1,100	419.64	-761.42
Unlevered Free Cash Flow	-767.63	-17,607	17,758	1,121	419.64	-761.42

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.