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Gjensidige Forsikring ASA (GJFNOK)

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179.70 -4.60    -2.50%
15:30:00 - Real-time Data. Currency in NOK ( Disclaimer )
  • Volume: 178
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 179.70 - 179.70
Type:  Equity
Market:  Sweden
ISIN:  NO0010582521 
S/N:  500000000
Gjensidige Forsikring 179.70 -4.60 -2.50%

GJFNOK Cash Flow Statement

 
Gjensidige Forsikring cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1147.5 1334.5 1105 811.2
Cash From Operating Activities 5116.3 - -673 340.9
Depreciation/Depletion - 241.4 22.6 -
Amortization - 59.6 22.6 33.9
Deferred Taxes - - - -
Non-Cash Items 3968.8 -500.5 -1800.6 -504.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1056.1 140.3 6.6 766.6
Cash Interest Paid 8.5 7.2 6.9 7.9
Changes in Working Capital - - - -
Cash From Investing Activities - -409.5 -87 -322.8
Capital Expenditures -270.2 -176.4 -92.4 -98.2
Other Investing Cash Flow Items, Total -13.3 -233.1 5.4 -224.6
Cash From Financing Activities -4118.9 -80.2 -87.7 -3926.1
Financing Cash Flow Items -8.4 -7.2 -6.9 -7.8
Total Cash Dividends Paid -4036.5 -12.1 -10.7 -3859.6
Issuance (Retirement) of Stock, Net - -4.5 -6.3 -7.2
Issuance (Retirement) of Debt, Net -73.1 -56.4 -63.8 -51.5
Foreign Exchange Effects - - - -
Net Change in Cash 756.3 817.4 -840.6 -3875.8
Beginning Cash Balance 3195.3 2377.8 3218.5 7094.3
Ending Cash Balance 3951.6 3195.2 2377.9 3218.5
Free Cash Flow -66612.6 3804.06 -199.06 1782.71
Free Cash Flow Growth -1851.09 2010.99 -111.17 2082.69
Free Cash Flow Yield 5.57 - -0.813 0.243
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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