Gjensidige Forsikring ASA (OSL: GJF)
Norway
· Delayed Price · Currency is NOK 193.20
+1.00 (0.52%)
Nov 21, 2024, 1:29 PM CET
Gjensidige Forsikring ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,026 | 4,132 | 3,438 | 7,141 | 4,954 | 6,594 | Upgrade
|
| Depreciation & Amortization | 451.6 | 451.6 | 387.4 | 347.7 | 430.3 | 473 | Upgrade
|
| Other Amortization | 208.6 | 208.6 | 184.8 | 200.7 | 236.3 | 290.3 | Upgrade
|
| Other Operating Activities | -1,566 | 93.7 | -1,748 | -662.7 | 1,714 | -8,593 | Upgrade
|
| Operating Cash Flow | 4,119 | 4,886 | 2,262 | 7,027 | 7,335 | -1,236 | Upgrade
|
| Operating Cash Flow Growth | -41.81% | 115.96% | -67.80% | -4.20% | - | - | Upgrade
|
| Capital Expenditures | -221.4 | -726 | -565.1 | -532.6 | -513.2 | -438.5 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | 5.2 | - | - | - | Upgrade
|
| Cash Acquisitions | -323.9 | -311.6 | - | -867 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -545.3 | -1,038 | 2,753 | -1,400 | -513.2 | 4,823 | Upgrade
|
| Long-Term Debt Issued | - | 358.5 | - | 864.2 | - | - | Upgrade
|
| Total Debt Repaid | -193.1 | -200.3 | -233.1 | -173.4 | -224.4 | -350 | Upgrade
|
| Net Debt Issued (Repaid) | 132.6 | 158.2 | -233.1 | 690.8 | -224.4 | -350 | Upgrade
|
| Issuance of Common Stock | 796.8 | - | - | 200 | - | - | Upgrade
|
| Repurchases of Common Stock | -24.2 | -20.7 | -22.3 | -23.4 | -13 | -9.2 | Upgrade
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| Common Dividends Paid | -4,418 | -4,125 | -3,850 | -6,945 | -6,171 | -3,602 | Upgrade
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| Other Financing Activities | -107.7 | -104.6 | -71.4 | -29.2 | -29.8 | -40.8 | Upgrade
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| Financing Cash Flow | -3,621 | -4,092 | -4,177 | -6,107 | -6,439 | -4,002 | Upgrade
|
| Foreign Exchange Rate Adjustments | 67.7 | 35.5 | 8.3 | -33.5 | 58.6 | -6.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -78.3 | 0.1 | -0.1 | - | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | -57.2 | -208.3 | 847.1 | -513.1 | 441.6 | -420.3 | Upgrade
|
| Free Cash Flow | 3,898 | 4,160 | 1,697 | 6,494 | 6,822 | -1,674 | Upgrade
|
| Free Cash Flow Growth | -37.92% | 145.09% | -73.87% | -4.80% | - | - | Upgrade
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| Free Cash Flow Margin | 8.98% | 10.59% | 5.24% | 19.41% | 23.04% | -5.65% | Upgrade
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| Free Cash Flow Per Share | 7.75 | 8.32 | 3.39 | 12.99 | 13.64 | -3.35 | Upgrade
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| Cash Interest Paid | 107.7 | 104.5 | 71.4 | 29.5 | 29.9 | 47.2 | Upgrade
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| Cash Income Tax Paid | 1,606 | 1,999 | 1,789 | 1,933 | 1,185 | 797.8 | Upgrade
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| Levered Free Cash Flow | -1,903 | -25,000 | -39,159 | 1,972 | 7,349 | 2,668 | Upgrade
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| Unlevered Free Cash Flow | -1,531 | -24,747 | -38,933 | 2,140 | 7,484 | 2,811 | Upgrade
|
| Change in Net Working Capital | 6,569 | 28,433 | 41,898 | 3,566 | -3,214 | 2,516 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.