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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,286	1,539	1,509	1,379	1,232	979.2
Depreciation & Amortization	77	77	66	57.2	29.43	28.78
Other Operating Activities	-2,214	-322	-1,547	-1,558	-291.6	-1,050
Operating Cash Flow	149	1,294	28	-121.4	969.95	-41.73
Operating Cash Flow Growth	-54.98%	4521.43%	-	-	-	-
Capital Expenditures	-80	-72	-72	-43.8	-52.82	-15.8
Investing Cash Flow	-80	-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)	796	-	647	-140	-88.37	229.75
Common Dividends Paid	-742	-742	-824	-947.3	-659.54	-
Other Financing Activities	-179	-166	-95	-66.6	-61.62	-61.67
Financing Cash Flow	-125	-908	-272	-1,154	-809.52	168.09
Foreign Exchange Rate Adjustments	26	31	68	-7.9	-12.53	46.47
Miscellaneous Cash Flow Adjustments	-	1	-	0.1	-	0
Net Cash Flow	-30	346	-248	-1,327	95.08	157.02
Free Cash Flow	69	1,222	-44	-165.2	917.13	-57.54
Free Cash Flow Growth	-72.73%	-	-	-	-	-
Free Cash Flow Margin	0.51%	10.13%	-0.45%	-2.39%	15.79%	-1.05%
Free Cash Flow Per Share	0.84	14.82	-0.53	-2.00	11.14	-0.70
Cash Interest Paid	179	166	95	66.6	61.62	61.67
Cash Income Tax Paid	948	806	363	320.6	173.89	39.41
Levered Free Cash Flow	25,856	-17,659	17,718	1,100	419.64	-761.42
Unlevered Free Cash Flow	25,917	-17,607	17,758	1,121	419.64	-761.42
Change in Net Working Capital	-23,973	18,946	-16,516	-17.39	442.18	1,427

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