Also trades as: PROT.OL (OSL) · $vol 4M
PSKRF OTC
Protector Forsikring ASA
1W: +0.0%
1M: -4.7%
3M: +4.5%
YTD: -2.7%
1Y: +339.1%
3Y: +409.1%
5Y: +634.0%
$50.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$95M
-107.3% ▼
Capital Expenditures
$106M
-47.2% ▼
5Y CAGR: +46.3%
Free Cash Flow
-$201M
-116.4% ▼
Dividends Paid
$989M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$255M
-173.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $845M | $1.5B | $0 | $0 |
| Depreciation & Amort. | $29M | $27M | $95M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$224M | -$994M | -$1.6B | $1.3B | -$95M |
| Operating Cash Flow | $970M | -$121M | $28M | $1.3B | -$95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$44M | -$72M | -$72M | -$106M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53M | -$44M | -$72M | -$72M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | -$140M | $647M | $647M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$660M | -$947M | -$824M | -$824M | -$989M |
| Other Financing | -$62M | -$67M | -$95M | -$731M | -$209M |
| Financing Cash Flow | -$810M | -$1.2B | -$272M | -$908M | -$55M |
| Net Change in Cash | $95M | -$1.3B | -$248M | $346M | -$255M |
| Cash End of Period | $2.4B | $1.1B | $832M | $1.2B | $923M |
| Free Cash Flow | $917M | -$165M | -$44M | $1.2B | -$201M |