PROT — Protector Forsikring ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK18.47bn
- NOK20.17bn
- NOK10.28bn
- 21
- 53
- 89
- 55
Annual cashflow statement for Protector Forsikring ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | NAS | NAS | NAS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 72.6 | -1,372 | -980 | -2,091 | -3,318 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 1,413 | -41.7 | 970 | -121 | 27.7 |
| Capital Expenditures | -47.8 | -15.8 | -52.8 | -43.8 | -71.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -47.8 | -15.8 | -52.8 | -43.8 | -71.7 |
| Financing Cash Flow Items | -66.6 | -61.7 | -61.6 | -66.6 | -95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.6 | 168 | -810 | -1,154 | -272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,296 | 157 | 95.1 | -1,327 | -248 |