Protector Forsikring ASA (PROT.OL)
NOK 279.0
(0.36%)
NOK 279.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.3 Million | -121.37 Million | 969.94 Million | -41.73 Million | 1.41 Billion | 712.73 Million |
| Net Income | 1.49 Billion | 845.3 Million | 1.16 Billion | 884.86 Million | -76.07 Million | -20.73 Million |
| Depreciation & Amortization | 94.8 Million | 27.3 Million | 29.49 Million | 28.12 Million | 29.35 Million | 21.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.65 Billion | -993.99 Million | -224.23 Million | -954.71 Million | 1.45 Billion | 665.86 Million |
| Investing Cash Flow | -71.7 Million | -43.75 Million | -52.81 Million | -15.8 Million | -47.79 Million | -39.04 Million |
| Investments in PPE | -71.7 Million | -43.75 Million | -52.81 Million | -15.8 Million | -47.79 Million | -39.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -176.9 Million | -1.15 Billion | -809.52 Million | 168.08 Million | -66.61 Million | -320.45 Million |
| Debt repayment | -647 Million | -139.95 Million | -439 Million | -229.75 Million | - | - |
| Dividends payments | -823.9 Million | -947.3 Million | -659.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -320.45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | -66.64 Million | 289.01 Million | 397.83 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 198.5 Million | 2.4 Billion | 2.31 Billion | 2.15 Billion | 859.45 Million | 537.66 Million |
| Cash at end of period | 323.6 Million | 1.08 Billion | 2.4 Billion | 2.31 Billion | 2.15 Billion | 887.3 Million |
| Capital Expenditure | -71.7 Million | -43.75 Million | -52.81 Million | -15.8 Million | -47.79 Million | -39.04 Million |
| Effect of forex changes on cash | 68.1 Million | -7.88 Million | -12.52 Million | 46.47 Million | -2.45 Million | -3.6 Million |
| Net cash flow / Change in cash | 125.1 Million | -1.32 Billion | 95.08 Million | 157.02 Million | 1.29 Billion | 349.64 Million |
| Free Cash Flow | -139 Million | -165.13 Million | 917.13 Million | -57.53 Million | 1.36 Billion | 673.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 254 Million | 455.6 Million | 1.49 Billion | 658.3 Million | -699.99 Thousand |
| Depreciation & Amortization | - | - | - | 94.8 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -320 Million | 161.9 Million | -1.65 Billion | -1.12 Billion | 109.29 Million |
| Investing Cash Flow | -19 Million | -15 Million | -18.9 Million | -71.7 Million | -34.1 Million | -10.2 Million |
| Investments in PPE | -19 Million | -15 Million | -18.9 Million | -71.7 Million | -34.1 Million | -10.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -209 Million | -205 Million | -412.2 Million | -176.9 Million | 647 Million | -189.1 Million |
| Debt repayment | - | - | - | -647 Million | -647 Million | - |
| Dividends payments | -165 Million | -165 Million | -412.2 Million | -823.9 Million | - | -164.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Million | -40 Million | - | 1.29 Billion | 1.29 Billion | -24.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 736 Million | 736 Million | 323.6 Million | 198.5 Million | 111.1 Million | 730.4 Million |
| Cash at end of period | 701 Million | 736 Million | 187 Million | 323.6 Million | 323.6 Million | 674.2 Million |
| Capital Expenditure | -19 Million | -15 Million | -18.9 Million | -71.7 Million | -34.1 Million | -10.2 Million |
| Effect of forex changes on cash | 31 Million | -14 Million | 17.2 Million | 68.1 Million | 12 Million | -33.6 Million |
| Net cash flow / Change in cash | -35 Million | - | -136.6 Million | 125.1 Million | 212.5 Million | -56.2 Million |
| Free Cash Flow | -19 Million | -81 Million | 598.6 Million | -139 Million | -500.6 Million | 98.4 Million |
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MLZAM
1456
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