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 1,509,300 | NOK 845,308 | NOK 1,164,682 |
| Dep. & Amort. | NOK 0 | NOK 94,800 | NOK 27,309 | NOK 29,498 |
| 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 28,000 | -NOK 1,576,400 | -NOK 993,994 | -NOK 224,235 |
| Operating Cash Flow | NOK 28,000 | NOK 27,700 | -NOK 121,377 | NOK 969,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 72,000 | -NOK 71,700 | -NOK 43,754 | -NOK 52,815 |
| 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 72,000 | -NOK 71,700 | -NOK 43,754 | -NOK 52,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 647,000 | NOK 647,000 | -NOK 140,000 | -NOK 88,372 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 824,000 | -NOK 823,900 | -NOK 947,300 | -NOK 659,536 |
| Other Fin. Act. | -NOK 95,000 | -NOK 95,000 | -NOK 66,581 | -NOK 61,616 |
| Financing Cash Flow | -NOK 272,000 | -NOK 271,900 | -NOK 1,153,881 | -NOK 809,524 |
| Forex Effect | NOK 68,000 | NOK 68,100 | -NOK 7,889 | -NOK 12,525 |
| Net Chg. in Cash | -NOK 248,000 | -NOK 247,800 | -NOK 1,326,901 | NOK 95,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 832,000 | NOK 1,080,300 | NOK 2,407,229 | NOK 2,312,148 |
| End Cash | NOK 1,178,000 | NOK 832,500 | NOK 1,080,328 | NOK 2,407,229 |
| Free Cash Flow | -NOK 44,000 | -NOK 44,000 | -NOK 165,131 | NOK 917,130 |