Protector Forsikring ASA (OSL: PROT)

Protector Forsikring ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,967	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	-1,718	-1,548	-1,558	-291.6	-1,050	1,388
Operating Cash Flow	315.7	27.7	-121.4	969.95	-41.73	1,413
Operating Cash Flow Growth	-	-	-	-	-	106.25%
Capital Expenditures	-86.7	-71.7	-43.8	-52.82	-15.8	-47.8
Investing Cash Flow	-86.7	-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	-741.9	-823.9	-947.3	-659.54	-	-
Other Financing Activities	-152	-95	-66.6	-61.62	-61.67	-66.62
Financing Cash Flow	-246.9	-271.9	-1,154	-809.52	168.09	-66.62
Foreign Exchange Rate Adjustments	46.1	68.1	-7.9	-12.53	46.47	-2.46
Miscellaneous Cash Flow Adjustments	-2	-	0.1	-	0	-
Net Cash Flow	26.2	-247.8	-1,327	95.08	157.02	1,296
Free Cash Flow	229	-44	-165.2	917.13	-57.54	1,365
Free Cash Flow Growth	-	-	-	-	-	111.31%
Free Cash Flow Margin	1.89%	-0.45%	-2.39%	15.79%	-1.05%	31.73%
Free Cash Flow Per Share	2.78	-0.53	-2.01	11.14	-0.70	16.69
Cash Interest Paid	152	95	66.6	61.62	61.67	66.62
Cash Income Tax Paid	447.3	363.3	320.6	173.89	39.41	-4.23
Levered Free Cash Flow	-16,922	-292.09	1,100	419.64	-761.42	79.55
Unlevered Free Cash Flow	-16,877	-252.53	1,121	419.64	-761.42	79.55
Change in Net Working Capital	18,473	1,495	-17.39	442.18	1,427	-142.95

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