GJENSIDIGE FORSIKRING ASA (GJF.OL) Stock Cash Flow
OSL:GJF - Oslo Bors ASA - NO0010582521 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -12.39B | -11.82B | -15.28B | -6.21B | -2.60B | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | -1.47B | -2.00B | -1.79B | -1.93B | -1.19B | |||
| OPERATING CASH FLOW | 4.13B | 4.89B | 2.26B | 7.03B | 7.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -419.70M | -726.00M | -565.10M | -532.60M | -513.20M | |||
| Other Investing Activity | -27.90M | -311.60M | 3.32B | -867.00M | 0.00 | |||
| INVESTING CASH FLOW | -447.60M | -1.04B | 2.75B | -1.40B | -513.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 793.90M | 158.20M | -233.10M | 691.20M | -224.40M | |||
| Stock Issued/Repurchased | -24.70M | -20.70M | -22.30M | -23.40M | -13.00M | |||
| Dividend Paid | -4.37B | -4.12B | -3.85B | -6.90B | -6.12B | |||
| Other Financing Activity | 629.50M | -104.60M | -71.40M | 124.90M | -76.30M | |||
| FINANCING CASH FLOW | -2.98B | -4.09B | -4.18B | -6.11B | -6.44B | |||
| Exchange Rate Effect | -7.20M | 35.50M | 8.30M | -33.50M | 58.60M | |||
| CHANGE IN CASH | 699.40M | -208.40M | 847.20M | -513.10M | 441.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13B | 4.89B | 2.26B | 7.03B | 7.33B | |||
| Capital Expenditure | -419.70M | -726.00M | -565.10M | -532.60M | -513.20M | |||
| FREE CASH FLOW | 3.71B | 4.16B | 1.70B | 6.49B | 6.82B | |||
All data in NOK