Protector Forsikring ASA (OSL:PROT)
Norway flag Norway · Delayed Price · Currency is NOK
352.50
+7.00 (2.03%)
Apr 24, 2025, 4:25 PM CET

Protector Forsikring ASA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,5391,5091,3791,232979.2
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Depreciation & Amortization
-756657.229.4328.78
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Other Operating Activities
--320-1,547-1,558-291.6-1,050
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Operating Cash Flow
-1,29428-121.4969.95-41.73
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Operating Cash Flow Growth
-4521.43%----
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Capital Expenditures
--72-72-43.8-52.82-15.8
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Investing Cash Flow
--72-72-43.8-52.82-15.8
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Long-Term Debt Issued
--647-350.63498.75
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Total Debt Repaid
----140-439-269
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Net Debt Issued (Repaid)
--647-140-88.37229.75
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Common Dividends Paid
--742-824-947.3-659.54-
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Other Financing Activities
--166-95-66.6-61.62-61.67
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Financing Cash Flow
--908-272-1,154-809.52168.09
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Foreign Exchange Rate Adjustments
-3168-7.9-12.5346.47
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Miscellaneous Cash Flow Adjustments
-1-0.1-0
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Net Cash Flow
-346-248-1,32795.08157.02
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Free Cash Flow
-1,222-44-165.2917.13-57.54
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Free Cash Flow Margin
-10.13%-0.45%-2.39%15.79%-1.05%
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Free Cash Flow Per Share
-14.82-0.53-2.0011.14-0.70
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Cash Interest Paid
-1669566.661.6261.67
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Cash Income Tax Paid
-806363320.6173.8939.41
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Levered Free Cash Flow
--17,66117,7181,100419.64-761.42
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Unlevered Free Cash Flow
--17,60917,7581,121419.64-761.42
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Change in Net Working Capital
-23,03618,946-16,516-17.39442.181,427
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.