Gjensidige Forsikring ASA
GJNSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,132 | $4,569 | $7,141 |
| Dep. & Amort. | $0 | $660 | $141 | $548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $29 | $23 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,232 | -$6 | -$29 | -$685 |
| Operating Cash Flow | $4,209 | $4,886 | $4,710 | $7,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$726 | -$565 | -$533 |
| Net Acquisitions | -$28 | -$312 | $3,313 | -$867 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$448 | -$1,038 | $2,753 | -$1,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $976 | $158 | -$59 | $691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$21 | -$22 | $0 |
| Dividends Paid | -$4,375 | -$4,125 | -$3,850 | -$6,900 |
| Other Fin. Act. | $425 | -$105 | -$245 | $171 |
| Financing Cash Flow | -$2,999 | -$4,092 | -$4,177 | -$6,107 |
| Forex Effect | -$7 | $36 | $8 | -$34 |
| Net Chg. in Cash | $700 | -$208 | $847 | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,987 | $3,195 | $2,348 | $2,861 |
| End Cash | $3,686 | $2,987 | $3,195 | $2,348 |
| Free Cash Flow | $3,789 | $4,088 | $4,145 | $6,494 |