Protector Forsikring ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
104,052.00
623,910.00
434,469.00
274,987.00
696,856.00
684,882
Net Operating Cash Flow
104,052.00
623,910.00
434,469.00
274,987.00
696,856.00
684,882
Capital Expenditures
9,928.00
11,720.00
23,875.00
13,955.00
25,137.00
Purchase/Sale of Investments
-
-
262,830.00
-
-
Net Investing Cash Flow
9,928.00
11,720.00
233,585.00
13,955.00
25,137.00
Cash Dividends Paid - Total
99,102.00
144,524.00
165,170.00
193,850.00
193,825.00
Issuance/Reduction of Debt, Net
-
11,681.00
-
497,750.00
597,410.00
Net Financing Cash Flow
99,102.00
156,205.00
165,170.00
303,900.00
403,585.00
Net Change in Cash
4,978.00
455,985.00
366,054.00
564,932.00
318,408.00
Free Cash Flow
101,901.00
620,842.00
448,305.00
261,032.00
721,993.00
Other Uses
-
-
5,370.00
-
-
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