Protector Forsikring ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2,646	1,539	1,509	1,379	1,232	Upgrade
Depreciation & Amortization	-	77	66	57.2	29.43	Upgrade
Other Operating Activities	-2,741	-322	-1,547	-1,558	-291.6	Upgrade
Operating Cash Flow	-95	1,294	28	-121.4	969.95	Upgrade
Operating Cash Flow Growth	-	4521.43%	-	-	-	Upgrade
Capital Expenditures	-106	-72	-72	-43.8	-52.82	Upgrade
Investing Cash Flow	-106	-72	-72	-43.8	-52.82	Upgrade
Long-Term Debt Issued	1,643	-	647	-	350.63	Upgrade
Total Debt Repaid	-500	-	-	-140	-439	Upgrade
Net Debt Issued (Repaid)	1,143	-	647	-140	-88.37	Upgrade
Common Dividends Paid	-989	-742	-824	-947.3	-659.54	Upgrade
Other Financing Activities	-209	-166	-95	-66.6	-61.62	Upgrade
Financing Cash Flow	-55	-908	-272	-1,154	-809.52	Upgrade
Foreign Exchange Rate Adjustments	1	31	68	-7.9	-12.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	0.1	-	Upgrade
Net Cash Flow	-255	346	-248	-1,327	95.08	Upgrade
Free Cash Flow	-201	1,222	-44	-165.2	917.13	Upgrade
Free Cash Flow Margin	-1.37%	10.13%	-0.45%	-2.39%	15.79%	Upgrade
Free Cash Flow Per Share	-2.41	14.82	-0.53	-2.00	11.14	Upgrade
Cash Interest Paid	208	166	95	66.6	61.62	Upgrade
Cash Income Tax Paid	907	806	363	320.6	173.89	Upgrade
Levered Free Cash Flow	24,017	-17,659	17,718	1,100	419.64	Upgrade
Unlevered Free Cash Flow	24,092	-17,607	17,758	1,121	419.64	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.