PROTECTOR FORSIKRING ASA (PROT.OL) Stock Cash Flow
OSL:PROT - Oslo Bors ASA - NO0010209331 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 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 | -4.62B | -3.32B | -2.09B | -979.83M | -1.37B | |||
| OPERATING CASH FLOW | 315.40M | 27.70M | -121.40M | 969.95M | -41.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.10M | -71.70M | -43.80M | -52.81M | -15.80M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -87.10M | -71.70M | -43.80M | -52.81M | -15.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 647.00M | -140.00M | -88.37M | 229.75M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -742.00M | -823.90M | -947.30M | -659.54M | N/A | |||
| Other Financing Activity | -151.90M | -95.00M | -66.60M | -61.62M | -61.66M | |||
| FINANCING CASH FLOW | -246.90M | -271.90M | -1.15B | -809.52M | 168.09M | |||
| Exchange Rate Effect | 46.00M | 68.10M | -7.90M | -12.53M | 46.47M | |||
| CHANGE IN CASH | 27.40M | -247.80M | -1.33B | 95.08M | 157.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.40M | 27.70M | -121.40M | 969.95M | -41.73M | |||
| Capital Expenditure | -87.10M | -71.70M | -43.80M | -52.81M | -15.80M | |||
| FREE CASH FLOW | 228.30M | -44.00M | -165.20M | 917.13M | -57.54M | |||
All data in NOK