Protector Forsikring ASA (PROT.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

185.8 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	254	455.6	658.3	-0.7	226.6	610.2	622.3	174.7	65.6	-17.2	263.6	131.6	242.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-320	161.9	-1,124.8	109.3	-1,227.6	681.4	-1,915.448	466.6	251.9	215	-76.07	-575.2	868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-66	617.5	-466.5	108.6	-1,001	1,291.6	-1,293.148	641.3	317.5	212.9	204.093	-431.1	1,143.3	70.7	154.394	-84.4	-603.1	491.4	233.298	682.4	163.9	332.9	536.594	-23	414.2	-215	0	0	0	-726.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.798	-322.835	102.003	53.001	330.705	-259.41	0	0	271.211	-274.454	0	0	238.331
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19	-15	-18.9	-34.1	-10.2	-15	-12.3	-11.554	-9.8	-11.8	-10.6	-10.515	-8.1	-23.5	-10.7	0.296	0	-10.3	-10.7	-9.297	-9.6	-14.9	-14	-8.04	-5.5	-22	-3.5	-5.937	-5.9	-3.3	-10.4	0	-3.4	-3.4	-2	-1.439	-2.3	-3.5	-2.8	-3.152	-2	-2.3	-1.1	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310	0	0	0	-233.429	0	0	0	-227.888	0	0	0	-142.686
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0.1	-3.6	0	-0.1	0	-2	-2.176	-14.5	260.9	-0.6	-0.668	-0.5	-0.8	-1.2	0	0.5	0	0	0	0	0	310	0	0	0	233.429	0	0	0	3.376	0	0	0	-0.348
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19	-15	-18.9	-34.1	-10.2	-15	-12.3	-11.554	-9.8	-11.8	-10.6	-10.515	-8.1	-23.5	-10.7	0.296	4.9	-10.3	-10.7	-9.297	-9.6	-14.9	-14	-8.04	-5.5	-22	-3.5	-1.937	-5.9	-3.2	-14	-3.355	-3.5	-3.4	-4	-3.615	-16.8	257.4	-3.4	-3.82	-2.5	7.8	-2.3	-2.946	-1.791	-3.512	-1.678	-6.616	-1.654	-1.415	-310	332.549	-336.723	0	-233.429	-13.071	-1.601	227.267	-224.512	-2.341	-1.549	121.043	-143.034
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0.047	0	-0.1	-139.9	140.428	0	-228.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.9	-154.5	750	-0.05	-2.3	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	0	0	-61.453	-259	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-165	-165	-412.2	0	-164.9	-164.8	-494.2	-0.02	0	-700.2	-247.1	-137.536	-137.5	-384.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	-193.8	0	-0.05	0	-165.2	0	-0.03	0	-165.2	0	-0.024	0	-144.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-44	-40	-41	620.1	-24.2	-22	-21.7	-20.067	-15.8	-15.7	-15.1	-16.516	-12.6	-32.7	-16.9	216.185	-13.8	-16.4	-17.9	-10.816	-23.7	-16.3	-15.8	45.6	-15.4	-15.6	-14.7	-14.638	-14.9	-17.9	-8.9	-8.696	-6.3	23.7	-3	0.461	-2.9	-2.9	-3	-2.881	-3	-3	-3	-2.936	-3	-102	-3.067	-6.321	-3.204	148.125	0	0	0	-123.877	0	9.29	-9.29	-104.413	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-209	-205	-412.2	647	-189.1	-187	-515.9	-19.981	-15.8	-716	-402.1	-13.624	-150.1	-645.8	-17	216.185	-13.8	-16.4	-17.9	-10.816	-23.7	-16.3	-15.8	-15.853	-274.4	-15.6	-14.7	-14.653	-13	-366.2	741.1	-8.696	-8.6	329.8	-3	0.431	-2.9	-168.1	-2.9	-2.905	-2.9	-147.6	-2.9	-2.936	-3.014	-102.046	-3.067	-6.321	-3.204	148.125	0	0	0	-123.877	0	9.29	-9.29	-104.413	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	31	-14	17.2	12	-33.6	15.1	74.6	-8.689	2.8	10.8	-12.7	-0.425	-5.5	6.2	-12.8	12.173	5.1	-12.6	1,337.4	4.841	0.9	-1	-7.3	15.7	0.2	-8.1	-11.4	0	11.1	-3.5	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.261	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-35	0	-136.6	212.5	-56.2	-1,187.9	838	-1,333.372	618.5	-399.5	-212.5	179.529	-594.8	480.2	30.2	383.048	-88.2	-642.4	1,800.2	218.026	650	131.7	295.8	528.401	-302.7	368.5	-244.6	162.76	-141.7	-346.2	6.7	623.769	-348.1	372.9	-84	-65.062	6.4	15.4	-322.8	515.392	-32.8	-44	17.4	93.102	-9.64	-93.12	4.68	-135.49	74.617	121.967	-0.871	9.713	-32.401	-42.186	95.623	32.07	-85.265	13.093	46.7	-39.718	-12.637	-85.922	95.296
Kaspositie aan het Einde van de Periode Numbers are in millions	701	736	187	323.6	674.2	730.4	1,918.3	1,080.328	2,413.7	1,795.2	2,194.7	2,407.229	2,227.7	2,822.5	2,342.3	2,312.148	1,929.1	2,017.3	2,659.7	2,155.126	1,937.1	991.2	1,155.3	887.301	358.9	661.6	293.1	537.66	374.9	516.6	862.8	856.069	232.3	580	207	291.138	356.2	349.8	334.4	657.192	141.8	174.6	218.6	201.207	108.105	117.745	210.865	206.185	341.675	267.058	145.091	145.962	136.249	168.65	210.836	115.213	83.143	168.408	155.315	108.615	148.333	160.97	246.892

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