Gjensidige Forsikring ASA (OSL:GJF)
Norway
· Delayed Price · Currency is NOK 260.80
+6.00 (2.35%)
Apr 29, 2026, 4:28 PM CET
Gjensidige Forsikring ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,945 | 6,556 | 5,141 | 4,132 | 3,438 | 7,141 | Upgrade
|
| Depreciation & Amortization | 552.8 | 552.8 | 464.2 | 451.6 | 387.4 | 347.7 | Upgrade
|
| Other Amortization | 195.7 | 195.7 | 209.7 | 208.6 | 184.8 | 200.7 | Upgrade
|
| Other Operating Activities | -2,327 | -878.9 | -1,583 | 68.2 | -1,748 | -662.7 | Upgrade
|
| Operating Cash Flow | 5,376 | 6,444 | 4,239 | 4,860 | 2,262 | 7,027 | Upgrade
|
| Operating Cash Flow Growth | -27.99% | 52.02% | -12.78% | 114.83% | -67.81% | -4.20% | Upgrade
|
| Capital Expenditures | 41.4 | -163.4 | -419.7 | -717.3 | -565.1 | -532.6 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | 5.2 | - | Upgrade
|
| Cash Acquisitions | 648.1 | -557.1 | -27.9 | -311.6 | - | -867 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | 689.5 | -720.5 | -447.6 | -1,029 | 2,753 | -1,400 | Upgrade
|
| Long-Term Debt Issued | - | - | 975.7 | 358.5 | - | 864.2 | Upgrade
|
| Total Debt Repaid | -469.1 | -470.9 | -202.2 | -189.4 | -233.1 | -173.4 | Upgrade
|
| Net Debt Issued (Repaid) | -469.1 | -470.9 | 773.5 | 169.1 | -233.1 | 690.8 | Upgrade
|
| Issuance of Common Stock | 708.2 | 708.2 | 796.8 | - | - | 200 | Upgrade
|
| Repurchases of Common Stock | -36.7 | -26.9 | -24.7 | -20.7 | -22.3 | -23.4 | Upgrade
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| Common Dividends Paid | -313.9 | -5,160 | -4,505 | -4,197 | -3,850 | -6,945 | Upgrade
|
| Other Financing Activities | -35 | -35.5 | -39.2 | -32 | -71.4 | -29.2 | Upgrade
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| Financing Cash Flow | -146.5 | -4,985 | -2,999 | -4,080 | -4,177 | -6,107 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.9 | 0.1 | -14.7 | 35.5 | 8.3 | -33.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | -78.4 | - | -0.1 | - | Upgrade
|
| Net Cash Flow | 5,912 | 739.2 | 699.5 | -213.3 | 847.1 | -513.1 | Upgrade
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| Free Cash Flow | 5,418 | 6,281 | 3,820 | 4,143 | 1,697 | 6,494 | Upgrade
|
| Free Cash Flow Growth | -21.87% | 64.45% | -7.81% | 144.10% | -73.87% | -4.80% | Upgrade
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| Free Cash Flow Margin | 11.56% | 13.59% | 9.11% | 11.00% | 5.24% | 19.41% | Upgrade
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| Free Cash Flow Per Share | 10.83 | 12.56 | 7.64 | 8.28 | 3.39 | 12.99 | Upgrade
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| Cash Interest Paid | 35 | 35.5 | 39.2 | 32 | 71.4 | 29.5 | Upgrade
|
| Cash Income Tax Paid | 1,719 | 1,800 | 1,471 | 1,998 | 1,789 | 1,933 | Upgrade
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| Levered Free Cash Flow | 10,942 | 1,187 | 705.08 | -23,963 | -39,159 | 1,972 | Upgrade
|
| Unlevered Free Cash Flow | 11,358 | 1,595 | 1,153 | -23,711 | -38,933 | 2,140 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.