Protector Forsikring ASA
PROT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 1,509 | NOK 845 | NOK 1,165 |
| Dep. & Amort. | NOK 0 | NOK 95 | NOK 27 | NOK 29 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | NOK 28 | -NOK 1,576 | -NOK 994 | -NOK 224 |
| Operating Cash Flow | NOK 28 | NOK 28 | -NOK 121 | NOK 970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 72 | -NOK 72 | -NOK 44 | -NOK 53 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 72 | -NOK 72 | -NOK 44 | -NOK 53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 647 | NOK 647 | -NOK 140 | -NOK 88 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 824 | -NOK 824 | -NOK 947 | -NOK 660 |
| Other Fin. Act. | -NOK 95 | -NOK 95 | -NOK 67 | -NOK 62 |
| Financing Cash Flow | -NOK 272 | -NOK 272 | -NOK 1,154 | -NOK 810 |
| Forex Effect | NOK 68 | NOK 68 | -NOK 8 | -NOK 13 |
| Net Chg. in Cash | -NOK 248 | -NOK 248 | -NOK 1,327 | NOK 95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 832 | NOK 1,080 | NOK 2,407 | NOK 2,312 |
| End Cash | NOK 1,178 | NOK 833 | NOK 1,080 | NOK 2,407 |
| Free Cash Flow | -NOK 44 | -NOK 44 | -NOK 165 | NOK 917 |