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Protector Forsikring ASA (OSL:PROT)
Norway flag Norway · Delayed Price · Currency is NOK
442.60
+0.80 (0.18%)
Oct 23, 2026, 4:25 PM CEST

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4782,6461,5731,5091,3791,232
Depreciation & Amortization
8686756657.229.43
Other Operating Activities
-351-2,827-354-1,547-1,558-291.6
Operating Cash Flow
2,213-951,29428-121.4969.95
Operating Cash Flow Growth
--4521.43%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-157-106-72-72-43.8-52.82
Investing Cash Flow
-157-106-72-72-43.8-52.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,643-647-350.63
Total Debt Repaid
-559-500---140-439
Net Debt Issued (Repaid)
1391,143-647-140-88.37
Common Dividends Paid
-1,648-989-742-824-947.3-659.54
Other Financing Activities
-228-209-166-95-66.6-61.62
Financing Cash Flow
-1,737-55-908-272-1,154-809.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4113168-7.9-12.53
Miscellaneous Cash Flow Adjustments
1-1-0.1-
Net Cash Flow
279-255346-248-1,32795.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,056-2011,222-44-165.2917.13
Free Cash Flow Growth
------
Free Cash Flow Margin
13.49%-1.37%10.13%-0.45%-2.39%15.79%
Free Cash Flow Per Share
24.77-2.4414.82-0.53-2.0011.14
Levered Free Cash Flow
1,151-23,4244,39817,7181,100419.64
Unlevered Free Cash Flow
1,301-23,2404,53017,7581,121419.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2272081669566.661.62
Cash Income Tax Paid
1,044907806363320.6173.89