Gjensidige Forsikring ASA
GJNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,131,800 | $3,437,800 | $7,141,100 |
| Dep. & Amort. | $0 | $660,200 | $572,200 | $548,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28,400 | $28,500 | $22,600 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,231,700 | -$6,300 | -$1,776,300 | -$685,200 |
| Operating Cash Flow | $4,231,700 | $4,885,700 | $2,262,200 | $7,026,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419,700 | -$726,000 | -$565,100 | -$532,600 |
| Net Acquisitions | -$27,900 | -$311,600 | $3,313,000 | -$867,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,300 | $0 |
| Investing Cash Flow | -$447,600 | -$1,037,600 | $2,753,200 | -$1,399,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $975,700 | $158,200 | -$59,300 | $690,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,700 | -$20,700 | -$22,300 | -$23,400 |
| Dividends Paid | -$4,374,700 | -$4,124,900 | -$3,849,800 | -$6,899,500 |
| Other Fin. Act. | $424,700 | -$104,600 | -$245,200 | $170,800 |
| Financing Cash Flow | -$2,999,000 | -$4,092,000 | -$4,176,600 | -$6,106,800 |
| Forex Effect | -$7,200 | $35,500 | $8,300 | -$33,500 |
| Net Chg. in Cash | $699,500 | -$208,300 | $847,100 | -$513,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,986,900 | $3,195,200 | $2,348,100 | $2,861,100 |
| End Cash | $3,686,400 | $2,986,900 | $3,195,200 | $2,348,100 |
| Free Cash Flow | $3,812,000 | $4,088,100 | $1,697,100 | $6,494,300 |