GJFO — Gjensidige Forsikring ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK121.39bn
- NOK123.12bn
- NOK38.81bn
- 39
- 24
- 99
- 54
Annual cashflow statement for Gjensidige Forsikring ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -2,598 | -6,205 | -15,282 | -11,337 | -12,371 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,335 | 7,027 | 2,262 | 4,865 | 4,153 |
| Capital Expenditures | -513 | -533 | -565 | -717 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -867 | 3,318 | -312 | -27.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -513 | -1,400 | 2,753 | -1,029 | -448 |
| Financing Cash Flow Items | -76.3 | -75.1 | -71.4 | -104 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,439 | -6,107 | -4,177 | -4,080 | -2,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 442 | -513 | 847 | -208 | 700 |