Gjensidige Forsikring ASA (LON:0OJC)

Gjensidige Forsikring ASA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,141	4,132	3,438	7,141	4,954
Depreciation & Amortization	464.2	451.6	387.4	347.7	430.3
Other Amortization	209.7	208.6	184.8	200.7	236.3
Other Operating Activities	-1,583	68.2	-1,748	-662.7	1,714
Operating Cash Flow	4,232	4,860	2,262	7,027	7,335
Operating Cash Flow Growth	-12.93%	114.83%	-67.81%	-4.20%	-
Capital Expenditures	-419.7	-717.3	-565.1	-532.6	-513.2
Purchase / Sale of Intangible Assets	-	-	5.2	-	-
Cash Acquisitions	-27.9	-311.6	-	-867	-
Other Investing Activities	-	-	0.1	-	-
Investing Cash Flow	-447.6	-1,029	2,753	-1,400	-513.2
Long-Term Debt Issued	975.7	358.5	-	864.2	-
Total Debt Repaid	-202.2	-189.4	-233.1	-173.4	-224.4
Net Debt Issued (Repaid)	773.5	169.1	-233.1	690.8	-224.4
Issuance of Common Stock	796.8	-	-	200	-
Repurchases of Common Stock	-24.7	-20.7	-22.3	-23.4	-13
Common Dividends Paid	-4,505	-4,197	-3,850	-6,945	-6,171
Other Financing Activities	-39.2	-32	-71.4	-29.2	-29.8
Financing Cash Flow	-2,999	-4,080	-4,177	-6,107	-6,439
Foreign Exchange Rate Adjustments	-7.2	35.5	8.3	-33.5	58.6
Miscellaneous Cash Flow Adjustments	-78.4	-	-0.1	-	0.1
Net Cash Flow	699.5	-213.3	847.1	-513.1	441.6
Free Cash Flow	3,812	4,143	1,697	6,494	6,822
Free Cash Flow Growth	-7.99%	144.10%	-73.87%	-4.80%	-
Free Cash Flow Margin	9.09%	11.00%	5.24%	19.41%	23.04%
Free Cash Flow Per Share	7.62	8.28	3.39	12.99	13.64
Cash Interest Paid	39.2	32	71.4	29.5	29.9
Cash Income Tax Paid	1,471	1,998	1,789	1,933	1,185
Levered Free Cash Flow	711.9	-23,963	-39,159	1,972	7,349
Unlevered Free Cash Flow	1,160	-23,711	-38,933	2,140	7,484
Change in Net Working Capital	3,835	27,374	41,898	3,566	-3,214

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