Protector 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	2,063	2,646	1,573	1,509	1,379	1,232	Upgrade
Depreciation & Amortization	86	86	75	66	57.2	29.43	Upgrade
Other Operating Activities	-649	-2,827	-354	-1,547	-1,558	-291.6	Upgrade
Operating Cash Flow	1,500	-95	1,294	28	-121.4	969.95	Upgrade
Operating Cash Flow Growth	-	-	4521.43%	-	-	-	Upgrade
Capital Expenditures	-113	-106	-72	-72	-43.8	-52.82	Upgrade
Investing Cash Flow	-113	-106	-72	-72	-43.8	-52.82	Upgrade
Long-Term Debt Issued	-	1,643	-	647	-	350.63	Upgrade
Total Debt Repaid	-500	-500	-	-	-140	-439	Upgrade
Net Debt Issued (Repaid)	347	1,143	-	647	-140	-88.37	Upgrade
Common Dividends Paid	-1,154	-989	-742	-824	-947.3	-659.54	Upgrade
Other Financing Activities	-224	-209	-166	-95	-66.6	-61.62	Upgrade
Financing Cash Flow	-1,031	-55	-908	-272	-1,154	-809.52	Upgrade
Foreign Exchange Rate Adjustments	-22	1	31	68	-7.9	-12.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	0.1	-	Upgrade
Net Cash Flow	334	-255	346	-248	-1,327	95.08	Upgrade
Free Cash Flow	1,387	-201	1,222	-44	-165.2	917.13	Upgrade
Free Cash Flow Margin	9.70%	-1.37%	10.13%	-0.45%	-2.39%	15.79%	Upgrade
Free Cash Flow Per Share	16.40	-2.44	14.82	-0.53	-2.00	11.14	Upgrade
Cash Interest Paid	223	208	166	95	66.6	61.62	Upgrade
Cash Income Tax Paid	973	907	806	363	320.6	173.89	Upgrade
Levered Free Cash Flow	1,322	-23,427	4,364	17,718	1,100	419.64	Upgrade
Unlevered Free Cash Flow	1,497	-23,243	4,496	17,758	1,121	419.64	Upgrade

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