Protector Forsikring ASA
OSE:PROT
Cash Flow Statement
Cash Flow Statement
Protector Forsikring ASA
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Change in Working Capital |
(757)
|
(873)
|
(114)
|
(692)
|
(487)
|
(623)
|
(439)
|
(1 578)
|
(1 371)
|
(1 101)
|
(1 557)
|
(816)
|
(1 506)
|
(1 781)
|
(1 689)
|
(2 029)
|
(1 641)
|
(1 274)
|
(989)
|
(576)
|
(115)
|
(437)
|
400
|
73
|
176
|
(625)
|
(1 293)
|
(1 372)
|
(1 838)
|
(174)
|
(834)
|
(980)
|
(902)
|
(1 909)
|
(867)
|
(2 091)
|
(1 304)
|
(3 231)
|
(3 744)
|
(3 318)
|
(5 096)
|
|
Cash from Operating Activities |
13
N/A
|
107
+708%
|
90
-16%
|
508
+463%
|
(339)
N/A
|
(520)
-53%
|
(466)
+10%
|
(423)
+9%
|
(184)
+57%
|
(35)
+81%
|
(397)
-1 041%
|
298
N/A
|
(351)
N/A
|
(400)
-14%
|
(198)
+51%
|
(641)
-224%
|
(129)
+80%
|
258
N/A
|
369
+43%
|
685
+86%
|
1 233
+80%
|
983
-20%
|
1 688
+72%
|
1 413
-16%
|
1 571
+11%
|
804
-49%
|
37
-95%
|
(42)
N/A
|
(463)
-1 008%
|
1 267
N/A
|
920
-27%
|
970
+5%
|
1 112
+15%
|
303
-73%
|
1 376
+353%
|
(121)
N/A
|
957
N/A
|
(361)
N/A
|
(826)
-129%
|
28
N/A
|
(606)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(6)
|
(2)
|
(1)
|
(4)
|
(18)
|
(29)
|
(29)
|
(28)
|
(14)
|
(14)
|
(22)
|
(21)
|
(23)
|
(25)
|
(18)
|
(37)
|
(37)
|
(39)
|
(50)
|
(42)
|
(47)
|
(48)
|
(44)
|
(40)
|
(25)
|
(16)
|
(16)
|
(29)
|
(42)
|
(53)
|
(53)
|
(41)
|
(43)
|
(44)
|
(46)
|
(49)
|
(49)
|
(72)
|
(78)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
263
|
263
|
263
|
262
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+66%
|
(6)
-2 962%
|
(2)
+72%
|
(1)
+39%
|
259
N/A
|
245
-6%
|
234
-5%
|
233
0%
|
(28)
N/A
|
(14)
+49%
|
(14)
+2%
|
(24)
-72%
|
(24)
N/A
|
(23)
+5%
|
(25)
-10%
|
(15)
+42%
|
(33)
-128%
|
(37)
-10%
|
(39)
-7%
|
(50)
-27%
|
(42)
+14%
|
(47)
-10%
|
(48)
-3%
|
(44)
+7%
|
(40)
+10%
|
(25)
+36%
|
(16)
+38%
|
(16)
N/A
|
(29)
-84%
|
(42)
-45%
|
(53)
-26%
|
(53)
+0%
|
(41)
+22%
|
(43)
-4%
|
(44)
-3%
|
(46)
-4%
|
(49)
-7%
|
(49)
-1%
|
(72)
-46%
|
(78)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(259)
|
(259)
|
(259)
|
(259)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
498
|
498
|
1 248
|
593
|
597
|
597
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
230
|
1
|
1
|
(88)
|
(228)
|
0
|
0
|
(140)
|
0
|
0
|
0
|
647
|
647
|
|
Cash Paid for Dividends |
0
|
(145)
|
(45)
|
(45)
|
0
|
(21)
|
(21)
|
(165)
|
0
|
(194)
|
(194)
|
(194)
|
0
|
(194)
|
(194)
|
(194)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(384)
|
(522)
|
(660)
|
(907)
|
(1 222)
|
(1 085)
|
(947)
|
(1 195)
|
(659)
|
(824)
|
(824)
|
(742)
|
|
Other |
0
|
93
|
(3)
|
0
|
0
|
6
|
0
|
(11)
|
(11)
|
(13)
|
(14)
|
(23)
|
(29)
|
(42)
|
(50)
|
(56)
|
(62)
|
(60)
|
(60)
|
(61)
|
(63)
|
(63)
|
(72)
|
(67)
|
(69)
|
(69)
|
(59)
|
(62)
|
(61)
|
(60)
|
(59)
|
(62)
|
(60)
|
(60)
|
(63)
|
(67)
|
(73)
|
(80)
|
(88)
|
(95)
|
(114)
|
|
Cash from Financing Activities |
0
N/A
|
(51)
N/A
|
(48)
+6%
|
(45)
+7%
|
0
N/A
|
(15)
N/A
|
(20)
-41%
|
(176)
-765%
|
(177)
0%
|
293
N/A
|
290
-1%
|
281
-3%
|
1 025
+265%
|
358
-65%
|
350
-2%
|
347
-1%
|
(409)
N/A
|
(58)
+86%
|
(316)
-446%
|
(320)
-2%
|
(322)
0%
|
(322)
0%
|
(72)
+78%
|
(67)
+7%
|
(69)
-3%
|
(69)
0%
|
(59)
+14%
|
168
N/A
|
169
+1%
|
(443)
N/A
|
(580)
-31%
|
(810)
-40%
|
(1 195)
-48%
|
(1 282)
-7%
|
(1 148)
+10%
|
(1 154)
-1%
|
(1 268)
-10%
|
(739)
+42%
|
(912)
-23%
|
(272)
+70%
|
(209)
+23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
13
|
28
|
11
|
6
|
(5)
|
(4)
|
1
|
8
|
8
|
(2)
|
1 342
|
35
|
39
|
46
|
(1 304)
|
11
|
0
|
(13)
|
(12)
|
(8)
|
0
|
(8)
|
79
|
84
|
47
|
68
|
11
|
|
Net Change in Cash |
13
N/A
|
56
+337%
|
39
-31%
|
461
+1 094%
|
(340)
N/A
|
(275)
+19%
|
(238)
+13%
|
(366)
-54%
|
(127)
+65%
|
231
N/A
|
(121)
N/A
|
565
N/A
|
656
+16%
|
(64)
N/A
|
143
N/A
|
(291)
N/A
|
(542)
-87%
|
173
N/A
|
12
-93%
|
322
+2 617%
|
862
+168%
|
625
-27%
|
1 578
+152%
|
1 296
-18%
|
2 800
+116%
|
730
-74%
|
(8)
N/A
|
157
N/A
|
(1 613)
N/A
|
805
N/A
|
299
-63%
|
95
-68%
|
(148)
N/A
|
(1 027)
-596%
|
186
N/A
|
(1 327)
N/A
|
(277)
+79%
|
(1 065)
-285%
|
(1 740)
-63%
|
(248)
+86%
|
(882)
-256%
|