GJENSIDIGE FORSIKRING ASA (GJF.OL) Stock Cash Flow
Europe - OSL:GJF - NO0010582521 - Common Stock
277.4 NOK
+3.2 (+1.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -14.30B | -12.37B | -11.34B | -15.28B | -6.21B | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | -1.41B | -1.47B | -2.00B | -1.79B | -1.93B | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | 6.15B | 4.15B | 4.87B | 2.26B | 7.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -406.20M | -419.70M | -717.30M | -565.10M | -532.60M | |||
| Other Investing Activity | -536.90M | -27.90M | -311.60M | 3.32B | -867.00M | |||
| INVESTING CASH FLOW | -943.10M | -447.60M | -1.03B | 2.75B | -1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 894.40M | 1.57B | 169.10M | -233.10M | 691.20M | |||
| Stock Issued/Repurchased | -26.00M | -24.70M | -20.70M | -22.30M | -23.40M | |||
| Dividend Paid | -5.00B | -4.37B | -4.12B | -3.85B | -6.90B | |||
| Other Financing Activity | -189.90M | -169.90M | -103.60M | -71.40M | 124.90M | |||
| FINANCING CASH FLOW | -4.32B | -3.00B | -4.08B | -4.18B | -6.11B | |||
| Exchange Rate Effect | -15.80M | -7.20M | 35.50M | 8.30M | -33.50M | |||
| CHANGE IN CASH | 870.40M | 699.50M | -208.30M | 847.20M | -513.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.15B | 4.15B | 4.87B | 2.26B | 7.03B | |||
| Capital Expenditure | -406.20M | -419.70M | -717.30M | -565.10M | -532.60M | |||
| FREE CASH FLOW | 5.74B | 3.73B | 4.15B | 1.70B | 6.49B | |||
All data in NOK