Financial Services » Insurance | Vardia Insurance Group ASA

Vardia Insurance Group ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
35,600.00
65,641.00
306,464.00
124,837.00
32,674.00
217,077
Net Operating Cash Flow
35,600.00
65,641.00
306,464.00
124,837.00
32,674.00
217,077
Capital Expenditures
19,800.00
42,277.00
25,952.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
30,676.00
106.00
Purchase/Sale of Investments
500.00
-
189,789.00
70,997.00
173,303.00
Net Investing Cash Flow
20,800.00
42,277.00
215,741.00
102,929.00
421,945.00
Issuance/Reduction of Debt, Net
-
-
73,875.00
-
-
Net Financing Cash Flow
143,700.00
160,913.00
462,076.00
-
523,928.00
Net Change in Cash
87,300.00
53,924.00
58,469.00
24,775.00
75,120.00
Free Cash Flow
55,400.00
68,950.00
332,416.00
124,837.00
32,674.00
Net Assets from Acquisitions
500.00
-
-
14,212.00
248,748.00
Other Sources
-
-
-
15,468.00
-
Change in Capital Stock
143,700.00
160,913.00
388,201.00
-
523,928.00
Exchange Rate Effect
-
929.00
1,660.00
2,867.00
5,811.00

About Vardia Insurance Group ASA

View Profile
Address
Haakon VII's Gate 2
Oslo PS 0161
Norway
Employees -
Website http://www.insr.io
Updated 07/08/2019
Insr Insurance Group ASA engages in the provision of property and casualty insurance. It caters retail and small and medium-sized enterprises. It operates through Norway and Denmark geographical segments.

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