GJF — Gjensidige Forsikring ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK89.74bn
- NOK86.17bn
- NOK35.85bn
- 30
- 31
- 67
- 35
Annual cashflow statement for Gjensidige Forsikring ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,413 | -2,598 | -6,205 | -15,282 | -11,825 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,236 | 7,335 | 7,027 | 2,262 | 4,886 |
| Capital Expenditures | -439 | -513 | -533 | -565 | -726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,262 | 0 | -867 | 3,318 | -312 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,823 | -513 | -1,400 | 2,753 | -1,038 |
| Financing Cash Flow Items | -146 | -76.3 | 125 | -71.4 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,002 | -6,439 | -6,107 | -4,177 | -4,092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -420 | 442 | -513 | 847 | -208 |