PROT — Protector Forsikring ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK43.36bn
- NOK45.34bn
- NOK14.91bn
- 25
- 39
- 98
- 54
Annual cashflow statement for Protector Forsikring ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | NAS | — | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -980 | -2,091 | -3,318 | -4,002 | -5,346 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 970 | -121 | 27.7 | 1,294 | -95 |
| Capital Expenditures | -52.8 | -43.8 | -71.7 | -72 | -106 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -52.8 | -43.8 | -71.7 | -72 | -106 |
| Financing Cash Flow Items | -61.6 | -66.6 | -95 | -166 | -209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -810 | -1,154 | -272 | -908 | -55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.1 | -1,327 | -248 | 345 | -255 |