Protector Forsikring ASA (OSL: PROT)

Protector Forsikring ASA Cash Flow Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,374	1,509	1,379	1,232	979.2	-4.53
Depreciation & Amortization	66.1	66.1	57.2	29.43	28.78	13.94
Other Amortization	-	-	-	-	-	15.42
Other Operating Activities	-1,112	-1,548	-1,558	-291.6	-1,050	1,388
Operating Cash Flow	328.7	27.7	-121.4	969.95	-41.73	1,413
Operating Cash Flow Growth	-	-	-	-	-	106.25%
Capital Expenditures	-78.7	-71.7	-43.8	-52.82	-15.8	-47.8
Investing Cash Flow	-78.7	-71.7	-43.8	-52.82	-15.8	-47.8
Long-Term Debt Issued	-	647	-	350.63	498.75	-
Total Debt Repaid	-	-	-140	-439	-269	-
Net Debt Issued (Repaid)	647	647	-140	-88.37	229.75	-
Common Dividends Paid	-576.9	-823.9	-947.3	-659.54	-	-
Other Financing Activities	-132	-95	-66.6	-61.62	-61.67	-66.62
Financing Cash Flow	-226.9	-271.9	-1,154	-809.52	168.09	-66.62
Foreign Exchange Rate Adjustments	-18.9	68.1	-7.9	-12.53	46.47	-2.46
Miscellaneous Cash Flow Adjustments	1	-	0.1	-	0	-
Net Cash Flow	5.2	-247.8	-1,327	95.08	157.02	1,296
Free Cash Flow	250	-44	-165.2	917.13	-57.54	1,365
Free Cash Flow Growth	-	-	-	-	-	111.31%
Free Cash Flow Margin	2.24%	-0.45%	-2.39%	15.79%	-1.05%	31.73%
Free Cash Flow Per Share	3.02	-0.53	-2.01	11.14	-0.70	16.69
Cash Interest Paid	132	95	66.6	61.62	61.67	66.62
Cash Income Tax Paid	317.3	363.3	320.6	173.89	39.41	-4.23
Levered Free Cash Flow	-17,326	-292.09	1,100	419.64	-761.42	79.55
Unlevered Free Cash Flow	-17,276	-252.53	1,121	419.64	-761.42	79.55
Change in Net Working Capital	18,490	1,495	-17.39	442.18	1,427	-142.95

Source: S&P Capital IQ. Insurance template. Financial Sources.