Gjensidige Forsikring ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gjensidige Forsikring ASA generated cash of $4,885,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,092,000,000 last year. Net change in cash is therefore -$208,300,000.
Cash Flow
| 2014 | 4.18B | 2.95B | -6.74B |
|---|---|---|---|
| 2015 | 3.78B | 2.46B | 4.64B |
| 2016 | 4.67B | -248.4M | -3.22B |
| 2017 | 4.52B | -834.6M | -397.5M |
| 2018 | 3.71B | -438.3M | 2.49B |
| 2019 | -1.23B | 4.82B | -4.00B |
| 2020 | 7.33B | -513.2M | -6.43B |
| 2021 | 7.02B | -1.39B | -6.10B |
| 2022 | 4.71B | 2.75B | -4.17B |
| 2023 | 4.88B | -1.03B | -4.09B |
GJNSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19B | 2.34B | 2.86B | 2.41B | 2.83B | 2.68B | 2.15B | 3.15B | 2.40B | 2.72B |
Operating activities | ||||||||||
Net income | 4.13B | 4.56B | 7.14B | 4.95B | 6.55B | 3.71B | 4.52B | 4.67B | 3.78B | 4.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 660.2M | 141.4M | 548.4M | 666.5M | 763.1M | 559.6M | 541.2M | 247.9M | 426.7M | 198.9M |
Stock-based compensation expense | 28.4M | 28.5M | 22.6M | 17.6M | 13.1M | 11.5M | 12.4M | 13.7M | 13M | 13M |
| Deferred income tax benefit | 28.4M | 28.5M | 22.6M | 17.6M | 13.1M | 11.5M | 12.4M | 13.7M | 13M | 13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.88B | 4.71B | 7.02B | 7.33B | -1.23B | 3.71B | 4.52B | 4.67B | 3.78B | 4.18B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -726M | -565.1M | -532.6M | -513.2M | -438.5M | -403.6M | -332M | -156.2M | -58M | -285.9M |
Acquisitions Net | -311.6M | 3.31B | -867M | 0 | 5.26B | -34.7M | -502.6M | -92.2M | 2.52B | 3.19B |
Cash generated by investing activities | -1.03B | 2.75B | -1.39B | -513.2M | 4.82B | -438.3M | -834.6M | -248.4M | 2.46B | 2.95B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -1.04B | 58.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.12B | -3.84B | -6.89B | -6.12B | -3.54B | -3.54B | -3.45B | -6.13B | -2.94B | -8.34B |
Repurchases of common stock | -20.7M | -22.3M | -23.4M | -13M | -9.2M | -11M | -11.1M | -3.7M | -9.9M | -6.3M |
Repayments of term debt | 158.2M | -59.3M | -1.06B | -45.5M | -135.5M | -6.48B | 3.36B | -3.26B | 7.55B | -1.83B |
Cash used in financing activities | -4.09B | -4.17B | -6.10B | -6.43B | -4.00B | 2.49B | -397.5M | -3.22B | 4.64B | -6.74B |
Net Change In Cash | -208.3M | 847.1M | -513M | 441.6M | -420.4M | 154.7M | 526.5M | -993.2M | 748.1M | -325.6M |
Cash at end of period | 2.98B | 3.19B | 2.34B | 2.86B | 2.41B | 2.83B | 2.68B | 2.15B | 3.15B | 2.40B |