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Protector Forsikring ASA (OSL:PROT)
Norway flag Norway · Delayed Price · Currency is NOK
478.20
+2.40 (0.50%)
Aug 21, 2026, 4:25 PM CET

Protector Forsikring ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0932,6461,5731,5091,3791,232
Depreciation & Amortization
8686756657.229.43
Other Operating Activities
-296-2,827-354-1,547-1,558-291.6
Operating Cash Flow
1,883-951,29428-121.4969.95
Operating Cash Flow Growth
1163.76%-4521.43%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-156-106-72-72-43.8-52.82
Investing Cash Flow
-156-106-72-72-43.8-52.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,643-647-350.63
Total Debt Repaid
-500-500---140-439
Net Debt Issued (Repaid)
3471,143-647-140-88.37
Common Dividends Paid
-1,566-989-742-824-947.3-659.54
Other Financing Activities
-225-209-166-95-66.6-61.62
Financing Cash Flow
-1,444-55-908-272-1,154-809.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3313168-7.9-12.53
Miscellaneous Cash Flow Adjustments
--1-0.1-
Net Cash Flow
250-255346-248-1,32795.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,727-2011,222-44-165.2917.13
Free Cash Flow Growth
2402.90%-----
Free Cash Flow Margin
11.92%-1.37%10.13%-0.45%-2.39%15.79%
Free Cash Flow Per Share
20.70-2.4414.82-0.53-2.0011.14
Levered Free Cash Flow
1,782-23,4244,39817,7181,100419.64
Unlevered Free Cash Flow
1,947-23,2404,53017,7581,121419.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2242081669566.661.62
Cash Income Tax Paid
995907806363320.6173.89