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PSKRF PROTECTOR FORSIKRING ASA

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10.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

824.30MMarket Cap4.79P/E (TTM)

PROTECTOR FORSIKRING ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued operating activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-90.00%-19M

0.00%-15M

-53.66%-18.9M

-63.70%-71.7M

-190.52%-33.7M

-2.04%-10M

-27.12%-15M

-16.04%-12.3M

17.07%-43.8M

-10.32%-11.6M

Cash from discontinued investing activities

Investing cash flow

-90.00%-19M

0.00%-15M

-53.66%-18.9M

-63.70%-71.7M

-190.52%-33.7M

-2.04%-10M

-27.12%-15M

-16.04%-12.3M

17.07%-43.8M

-10.32%-11.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

----

562.14%647M

--647M

--0

----

-58.42%-140M

--0

Cash dividends paid

0.00%-165M

16.61%-412.2M

13.03%-823.9M

--100K

---165M

76.44%-165M

-100.04%-494.3M

-43.63%-947.3M

--0

Net other financing charges

----

--100K

---240K

---340K

Cash from discontinued financing activities

Financing cash flow

-10.58%-209M

-9.63%-205M

12.19%-453M

76.44%-271.9M

3,200.50%620.1M

-1,096.20%-189M

73.88%-187M

-28.30%-515.9M

-42.54%-1.15B

-46.80%-20M

Net cash flow

Beginning cash position

0.82%736M

-45.99%1.04B

-22.94%832.5M

-55.12%1.08B

-72.08%674M

-59.34%730M

-12.61%1.92B

-55.12%1.08B

4.11%2.41B

8.35%2.41B

Current changes in cash

-200.00%-66M

76.23%-286M

-75.58%186.4M

76.05%-315.9M

111.10%147.1M

-103.57%-22M

-193.20%-1.2B

482.27%763.4M

-1,325.86%-1.32B

-836.38%-1.32B

Effect of exchange rate changes

191.18%31M

-193.33%-14M

-76.94%17.2M

962.03%68.1M

239.08%12.1M

-1,314.29%-34M

38.89%15M

687.40%74.6M

36.93%-7.9M

-1,947.06%-8.7M

End cash position

4.01%701M

0.82%736M

-45.99%1.04B

-22.94%832.5M

-72.08%674M

-59.34%730M

-12.59%1.92B

-55.12%1.08B

Free cash flow

-14.37%143M

92.03%-81M

-50.02%639.4M

73.37%-44M

63.75%-473M

-73.56%167M

-432.35%-1.02B

532.07%1.28B

-118.01%-165.2M

-774.21%-1.3B

Currency Unit

NOK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-90.00%-19M	0.00%-15M	-53.66%-18.9M	-63.70%-71.7M	-190.52%-33.7M	-2.04%-10M	-27.12%-15M	-16.04%-12.3M	17.07%-43.8M	-10.32%-11.6M
Cash from discontinued investing activities
Investing cash flow	-90.00%-19M	0.00%-15M	-53.66%-18.9M	-63.70%-71.7M	-190.52%-33.7M	-2.04%-10M	-27.12%-15M	-16.04%-12.3M	17.07%-43.8M	-10.32%-11.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	----	562.14%647M	--647M	--0	--0	----	-58.42%-140M	--0
Cash dividends paid	0.00%-165M	0.00%-165M	16.61%-412.2M	13.03%-823.9M	--100K	---165M	76.44%-165M	-100.04%-494.3M	-43.63%-947.3M	--0
Net other financing charges	----	----	----	----	----	----	----	--100K	---240K	---340K
Cash from discontinued financing activities
Financing cash flow	-10.58%-209M	-9.63%-205M	12.19%-453M	76.44%-271.9M	3,200.50%620.1M	-1,096.20%-189M	73.88%-187M	-28.30%-515.9M	-42.54%-1.15B	-46.80%-20M
Net cash flow
Beginning cash position	0.82%736M	-45.99%1.04B	-22.94%832.5M	-55.12%1.08B	-72.08%674M	-59.34%730M	-12.61%1.92B	-55.12%1.08B	4.11%2.41B	8.35%2.41B
Current changes in cash	-200.00%-66M	76.23%-286M	-75.58%186.4M	76.05%-315.9M	111.10%147.1M	-103.57%-22M	-193.20%-1.2B	482.27%763.4M	-1,325.86%-1.32B	-836.38%-1.32B
Effect of exchange rate changes	191.18%31M	-193.33%-14M	-76.94%17.2M	962.03%68.1M	239.08%12.1M	-1,314.29%-34M	38.89%15M	687.40%74.6M	36.93%-7.9M	-1,947.06%-8.7M
End cash position	4.01%701M	0.82%736M	-45.99%1.04B	-22.94%832.5M	-22.94%832.5M	-72.08%674M	-59.34%730M	-12.59%1.92B	-55.12%1.08B	-55.12%1.08B
Free cash flow	-14.37%143M	92.03%-81M	-50.02%639.4M	73.37%-44M	63.75%-473M	-73.56%167M	-432.35%-1.02B	532.07%1.28B	-118.01%-165.2M	-774.21%-1.3B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

No Data