Protector Forsikring ASA (OSL:PROT)

Protector Forsikring ASA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,539	1,509	1,379	1,232	979.2
Depreciation & Amortization	-	66.1	57.2	29.43	28.78
Other Operating Activities	-245	-1,548	-1,558	-291.6	-1,050
Operating Cash Flow	1,294	27.7	-121.4	969.95	-41.73
Operating Cash Flow Growth	4571.48%	-	-	-	-
Capital Expenditures	-72	-71.7	-43.8	-52.82	-15.8
Investing Cash Flow	-72	-71.7	-43.8	-52.82	-15.8
Long-Term Debt Issued	-	647	-	350.63	498.75
Total Debt Repaid	-	-	-140	-439	-269
Net Debt Issued (Repaid)	-	647	-140	-88.37	229.75
Common Dividends Paid	-742	-823.9	-947.3	-659.54	-
Other Financing Activities	-166	-95	-66.6	-61.62	-61.67
Financing Cash Flow	-908	-271.9	-1,154	-809.52	168.09
Foreign Exchange Rate Adjustments	31	68.1	-7.9	-12.53	46.47
Miscellaneous Cash Flow Adjustments	1	-	0.1	-	0
Net Cash Flow	346	-247.8	-1,327	95.08	157.02
Free Cash Flow	1,222	-44	-165.2	917.13	-57.54
Free Cash Flow Margin	10.20%	-0.45%	-2.39%	15.79%	-1.05%
Free Cash Flow Per Share	14.85	-0.53	-2.01	11.14	-0.70
Cash Interest Paid	166	95	66.6	61.62	61.67
Cash Income Tax Paid	806	363.3	320.6	173.89	39.41
Levered Free Cash Flow	22,280	-292.09	1,100	419.64	-761.42
Unlevered Free Cash Flow	22,280	-252.53	1,121	419.64	-761.42
Change in Net Working Capital	-21,069	1,495	-17.39	442.18	1,427

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