Protector Forsikring ASA
OSE:PROT

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Protector Forsikring ASA
OSE:PROT
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Price: 286 NOK 1.78% Market Closed
Market Cap: 23.6B NOK
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Cash Flow Statement

Cash Flow Statement
Protector Forsikring ASA

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Cash Flow Statement
Currency: NOK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Change in Working Capital
(114)
(692)
(487)
(623)
(439)
(1 578)
(1 371)
(1 101)
(1 557)
(816)
(1 506)
(1 781)
(1 689)
(2 029)
(1 641)
(1 274)
(989)
(576)
(115)
(437)
400
73
176
(625)
(1 293)
(1 372)
(1 838)
(174)
(834)
(980)
(902)
(1 909)
(867)
(2 091)
(1 304)
(3 231)
(3 744)
(3 318)
(5 096)
(4 678)
(4 615)
Cash from Operating Activities
90
N/A
508
+463%
(339)
N/A
(520)
-53%
(466)
+10%
(423)
+9%
(184)
+57%
(35)
+81%
(397)
-1 041%
298
N/A
(351)
N/A
(400)
-14%
(198)
+51%
(641)
-224%
(129)
+80%
258
N/A
369
+43%
685
+86%
1 233
+80%
983
-20%
1 688
+72%
1 413
-16%
1 571
+11%
804
-49%
37
-95%
(42)
N/A
(463)
-1 008%
1 267
N/A
920
-27%
970
+5%
1 112
+15%
303
-73%
1 376
+353%
(121)
N/A
957
N/A
(361)
N/A
(826)
-129%
28
N/A
(606)
N/A
329
N/A
315
-4%
Investing Cash Flow
Capital Expenditures
(6)
(2)
(1)
(4)
(18)
(29)
(29)
(28)
(14)
(14)
(22)
(21)
(23)
(25)
(18)
(37)
(37)
(39)
(50)
(42)
(47)
(48)
(44)
(40)
(25)
(16)
(16)
(29)
(42)
(53)
(53)
(41)
(43)
(44)
(46)
(49)
(49)
(72)
(78)
(78)
(87)
Other Items
0
0
0
263
263
263
262
0
0
0
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(2)
+72%
(1)
+39%
259
N/A
245
-6%
234
-5%
233
0%
(28)
N/A
(14)
+49%
(14)
+2%
(24)
-72%
(24)
N/A
(23)
+5%
(25)
-10%
(15)
+42%
(33)
-128%
(37)
-10%
(39)
-7%
(50)
-27%
(42)
+14%
(47)
-10%
(48)
-3%
(44)
+7%
(40)
+10%
(25)
+36%
(16)
+38%
(16)
N/A
(29)
-84%
(42)
-45%
(53)
-26%
(53)
+0%
(41)
+22%
(43)
-4%
(44)
-3%
(46)
-4%
(49)
-7%
(49)
-1%
(72)
-46%
(78)
-9%
(78)
0%
(87)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(259)
(259)
(259)
(259)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
500
498
498
1 248
593
597
597
0
2
0
0
0
0
0
0
0
0
0
230
230
1
1
(88)
(228)
0
0
(140)
0
0
0
647
647
647
647
Cash Paid for Dividends
(45)
(45)
0
(21)
(21)
(165)
0
(194)
(194)
(194)
0
(194)
(194)
(194)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(384)
(522)
(660)
(907)
(1 222)
(1 085)
(947)
(1 195)
(659)
(824)
(824)
(742)
(742)
(742)
Other
(3)
0
0
6
0
(11)
(11)
(13)
(14)
(23)
(29)
(42)
(50)
(56)
(62)
(60)
(60)
(61)
(63)
(63)
(72)
(67)
(69)
(69)
(59)
(62)
(61)
(60)
(59)
(62)
(60)
(60)
(63)
(67)
(73)
(80)
(88)
(95)
(114)
(132)
(152)
Cash from Financing Activities
(48)
N/A
(45)
+7%
0
N/A
(15)
N/A
(20)
-41%
(176)
-765%
(177)
0%
293
N/A
290
-1%
281
-3%
1 025
+265%
358
-65%
350
-2%
347
-1%
(409)
N/A
(58)
+86%
(316)
-446%
(320)
-2%
(322)
0%
(322)
0%
(72)
+78%
(67)
+7%
(69)
-3%
(69)
0%
(59)
+14%
168
N/A
169
+1%
(443)
N/A
(580)
-31%
(810)
-40%
(1 195)
-48%
(1 282)
-7%
(1 148)
+10%
(1 154)
-1%
(1 268)
-10%
(739)
+42%
(912)
-23%
(272)
+70%
(209)
+23%
(227)
-9%
(247)
-9%
Change in Cash
Effect of Foreign Exchange Rates
3
0
0
0
3
0
0
0
0
0
6
2
13
28
11
6
(5)
(4)
1
8
8
(2)
1 342
35
39
46
(1 304)
11
0
(13)
(12)
(8)
0
(8)
79
84
47
68
11
(19)
46
Net Change in Cash
39
N/A
461
+1 094%
(340)
N/A
(275)
+19%
(238)
+13%
(366)
-54%
(127)
+65%
231
N/A
(121)
N/A
565
N/A
656
+16%
(64)
N/A
143
N/A
(291)
N/A
(542)
-87%
173
N/A
12
-93%
322
+2 617%
862
+168%
625
-27%
1 578
+152%
1 296
-18%
2 800
+116%
730
-74%
(8)
N/A
157
N/A
(1 613)
N/A
805
N/A
299
-63%
95
-68%
(148)
N/A
(1 027)
-596%
186
N/A
(1 327)
N/A
(277)
+79%
(1 065)
-285%
(1 740)
-63%
(248)
+86%
(882)
-256%
5
N/A
27
+437%

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