Protector Forsikring ASA (PROT.OL)

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185.8 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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