PROTECTOR FORSIKRING ASA (PROT.OL) Stock Cash Flow
Europe - OSL:PROT - NO0010209331 - Common Stock
472.5 NOK
+10.5 (+2.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -5.51B | -4.00B | -3.32B | -2.09B | -979.83M | |||
| OPERATING CASH FLOW | 150.00M | 1.29B | 27.70M | -121.40M | 969.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -72.00M | -71.70M | -43.80M | -52.81M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -80.00M | -72.00M | -71.70M | -43.80M | -52.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 796.00M | 0.00 | 647.00M | -140.00M | -88.37M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -742.00M | -742.00M | -823.90M | -947.30M | -659.54M | |||
| Other Financing Activity | -179.00M | -166.00M | -95.00M | -66.60M | -61.62M | |||
| FINANCING CASH FLOW | -125.00M | -908.00M | -271.90M | -1.15B | -809.52M | |||
| Exchange Rate Effect | 26.00M | 31.00M | 68.10M | -7.90M | -12.53M | |||
| CHANGE IN CASH | -29.00M | 345.00M | -247.80M | -1.33B | 95.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.00M | 1.29B | 27.70M | -121.40M | 969.95M | |||
| Capital Expenditure | -80.00M | -72.00M | -71.70M | -43.80M | -52.81M | |||
| FREE CASH FLOW | 70.00M | 1.22B | -44.00M | -165.20M | 917.13M | |||
All data in NOK