Gjensidige Forsikring ASA (OSL:GJF)
Norway
· Delayed Price · Currency is NOK 253.20
-1.00 (-0.39%)
May 9, 2025, 4:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,656 | 5,141 | 4,132 | 3,438 | 7,141 | 4,954 | Upgrade
|
| Depreciation & Amortization | 464.2 | 464.2 | 451.6 | 387.4 | 347.7 | 430.3 | Upgrade
|
| Other Amortization | 209.7 | 209.7 | 208.6 | 184.8 | 200.7 | 236.3 | Upgrade
|
| Other Operating Activities | 1,104 | -1,583 | 68.2 | -1,748 | -662.7 | 1,714 | Upgrade
|
| Operating Cash Flow | 7,459 | 4,232 | 4,860 | 2,262 | 7,027 | 7,335 | Upgrade
|
| Operating Cash Flow Growth | 75.94% | -12.93% | 114.83% | -67.81% | -4.20% | - | Upgrade
|
| Capital Expenditures | -532 | -419.7 | -717.3 | -565.1 | -532.6 | -513.2 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | 5.2 | - | - | Upgrade
|
| Cash Acquisitions | -45.7 | -27.9 | -311.6 | - | -867 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -577.7 | -447.6 | -1,029 | 2,753 | -1,400 | -513.2 | Upgrade
|
| Long-Term Debt Issued | - | 975.7 | 358.5 | - | 864.2 | - | Upgrade
|
| Total Debt Repaid | -274.3 | -202.2 | -189.4 | -233.1 | -173.4 | -224.4 | Upgrade
|
| Net Debt Issued (Repaid) | 216.7 | 773.5 | 169.1 | -233.1 | 690.8 | -224.4 | Upgrade
|
| Issuance of Common Stock | - | 796.8 | - | - | 200 | - | Upgrade
|
| Repurchases of Common Stock | -24.9 | -24.7 | -20.7 | -22.3 | -23.4 | -13 | Upgrade
|
| Common Dividends Paid | -9,374 | -4,505 | -4,197 | -3,850 | -6,945 | -6,171 | Upgrade
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| Other Financing Activities | -38.4 | -39.2 | -32 | -71.4 | -29.2 | -29.8 | Upgrade
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| Financing Cash Flow | -9,221 | -2,999 | -4,080 | -4,177 | -6,107 | -6,439 | Upgrade
|
| Foreign Exchange Rate Adjustments | -59.3 | -7.2 | 35.5 | 8.3 | -33.5 | 58.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -78.4 | -78.4 | - | -0.1 | - | 0.1 | Upgrade
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| Net Cash Flow | -2,477 | 699.5 | -213.3 | 847.1 | -513.1 | 441.6 | Upgrade
|
| Free Cash Flow | 6,927 | 3,812 | 4,143 | 1,697 | 6,494 | 6,822 | Upgrade
|
| Free Cash Flow Growth | 91.84% | -7.99% | 144.10% | -73.87% | -4.80% | - | Upgrade
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| Free Cash Flow Margin | 16.15% | 9.09% | 11.00% | 5.24% | 19.41% | 23.04% | Upgrade
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| Free Cash Flow Per Share | 13.87 | 7.62 | 8.28 | 3.39 | 12.99 | 13.64 | Upgrade
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| Cash Interest Paid | 38.5 | 39.2 | 32 | 71.4 | 29.5 | 29.9 | Upgrade
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| Cash Income Tax Paid | 1,274 | 1,471 | 1,998 | 1,789 | 1,933 | 1,185 | Upgrade
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| Levered Free Cash Flow | 6,008 | 711.9 | -23,963 | -39,159 | 1,972 | 7,349 | Upgrade
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| Unlevered Free Cash Flow | 6,382 | 1,160 | -23,711 | -38,933 | 2,140 | 7,484 | Upgrade
|
| Change in Net Working Capital | -1,178 | 3,835 | 27,374 | 41,898 | 3,566 | -3,214 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.