Gjensidige Forsikring ASA (OSL:GJF)
Norway · Delayed Price · Currency is NOK 274.60
+1.20 (0.44%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,242 | 6,556 | 5,141 | 4,132 | 3,438 | 7,141 |
Depreciation & Amortization | 556.1 | 552.8 | 464.2 | 451.6 | 387.4 | 347.7 |
Other Amortization | 195.7 | 195.7 | 209.7 | 208.6 | 184.8 | 200.7 |
Other Operating Activities | -877.2 | -878.9 | -1,583 | 68.2 | -1,748 | -662.7 |
Operating Cash Flow | 7,154 | 6,444 | 4,239 | 4,860 | 2,262 | 7,027 |
Operating Cash Flow Growth | 16.40% | 52.02% | -12.78% | 114.83% | -67.81% | -4.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -392.5 | -163.4 | -419.7 | -717.3 | -565.1 | -532.6 |
Purchase / Sale of Intangible Assets | 23.2 | - | - | - | 5.2 | - |
Cash Acquisitions | -43.4 | -557.1 | -27.9 | -311.6 | - | -867 |
Other Investing Activities | - | - | - | - | 0.1 | - |
Investing Cash Flow | 754.5 | -720.5 | -447.6 | -1,029 | 2,753 | -1,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 975.7 | 358.5 | - | 864.2 |
Total Debt Repaid | -285 | -470.9 | -202.2 | -189.4 | -233.1 | -173.4 |
Lease Payments | -223.5 | -215.6 | -202.2 | -189.4 | -173.8 | -173.4 |
Net Debt Issued (Repaid) | 528.1 | -470.9 | 773.5 | 169.1 | -233.1 | 690.8 |
Issuance of Common Stock | - | 708.2 | 796.8 | - | - | 200 |
Repurchases of Common Stock | -749 | -26.9 | -24.7 | -20.7 | -22.3 | -23.4 |
Common Dividends Paid | -7,421 | -5,160 | -4,505 | -4,197 | -3,850 | -6,945 |
Other Financing Activities | -36.5 | -35.5 | -39.2 | -32 | -71.4 | -29.2 |
Financing Cash Flow | -7,678 | -4,985 | -2,999 | -4,080 | -4,177 | -6,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -94.7 | 0.1 | -14.7 | 35.5 | 8.3 | -33.5 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | -78.4 | - | -0.1 | - |
Net Cash Flow | 135.2 | 739.2 | 699.5 | -213.3 | 847.1 | -513.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,761 | 6,281 | 3,820 | 4,143 | 1,697 | 6,494 |
Free Cash Flow Growth | 17.80% | 64.45% | -7.81% | 144.10% | -73.87% | -4.80% |
Free Cash Flow Margin | 14.34% | 13.59% | 9.11% | 11.00% | 5.24% | 19.41% |
Free Cash Flow Per Share | 13.58 | 12.56 | 7.64 | 8.28 | 3.39 | 12.99 |
Levered Free Cash Flow | 5,463 | 1,187 | 705.08 | -23,963 | -39,159 | 1,972 |
Unlevered Free Cash Flow | 5,798 | 1,595 | 1,153 | -23,711 | -38,933 | 2,140 |
Free Cash Flow After Leases | 6,538 | 6,065 | 3,617 | 3,954 | 1,523 | 6,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.5 | 35.5 | 39.2 | 32 | 71.4 | 29.5 |
Cash Income Tax Paid | 1,831 | 1,800 | 1,471 | 1,998 | 1,789 | 1,933 |