Protector Forsikring ASA (PROT.OL)

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Financiële Gegevens

185.8 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,494.3	845.308	1,164.682	884.86	-76.079	-20.731	373.943	452.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	94.8	27.309	29.498	28.124	29.359	21.668	17.24	15.376	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,547.7	-993.994	-224.235	-954.716	1,459.268	665.867	-1,053.559	-162.318	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.7	-121.377	969.945	-41.732	1,412.548	712.734	-696.856	274.987	0	0	0	0	162.874	122.928	13.054	168.527	-225.571	-149.496	64.759	0.007	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-71.7	-43.754	-52.815	-15.804	-47.797	-39.04	-25.137	-8.976	-10.039	-8.652	-9.928	-4.91	-8.247	-8.316	0	0	0	-2.236	-2.753	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.601	-20.128	-112.782	-29.623	0	0	-0.056	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-4.979	243.624	-3.068	0	-6.444	0	0	-5.753	0	0.001	0	-1.432	0	0.06
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.7	-43.754	-52.815	-15.804	-47.797	-39.04	-25.137	-13.955	233.585	-11.72	-9.928	-11.354	-8.247	-11.917	-25.881	-112.782	-29.622	-2.236	-4.185	-0.056	0.06
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	647	-140	-88.372	229.75	0	0	597.41	497.75	0	0	0	148.125	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.76	0	33.115	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-259.039	-56.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-823.9	-947.3	-659.536	0	0	0	-193.825	-193.85	-165.17	-144.524	-99.102	0	-123.877	-104.413	-30.154	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-95	-66.6	-61.616	-61.665	-66.616	-61.414	-56.338	-22.796	-11.299	-11.681	-11.961	-6.321	0	0	0	0	-17.984	-7.058	-2.657	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-271.9	-1,153.881	-809.524	168.085	-66.616	-320.453	347.247	281.104	-176.469	-156.205	-111.063	141.804	-123.877	-104.413	-30.154	0	263.776	138.356	30.458	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	68.1	-7.889	-12.525	46.473	-2.459	-3.6	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-247.8	-1,326.901	95.081	157.022	1,295.676	349.641	-318.409	564.931	-366.054	455.985	-4.978	60.223	30.749	6.598	-42.981	55.745	8.583	-13.376	91.031	-0.049	0.058
Kaspositie aan het Einde van de Periode Numbers are in millions	832.5	1,080.328	2,407.229	2,312.148	2,155.126	887.301	537.66	856.069	291.138	657.192	201.207	206.185	145.962	115.213	108.615	151.596	95.851	87.268	100.644	0.01	0.058

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