Gjensidige Forsikring ASA (GJNSY)
OTC: GJNSY
· Real-Time Price · USD
28.14
0.03 (0.11%)
At close: Aug 15, 2025, 2:53 PM
28.11
-0.09%
After-hours: Aug 13, 2025, 08:00 PM EDT
Gjensidige Forsikring ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.34B | 2.73B | 2.22B | 3.33B | 4.16B | 3.81B | 4.13B | 4.35B | 4.63B | 4.4B | 4.57B | 5.72B | 6.11B | 7.12B | 7.14B | 6.59B | 6.64B | 6.77B |
Depreciation & Amortization | n/a | n/a | n/a | 451.6M | 451.6M | 451.6M | 451.6M | 55M | 77.6M | 111.5M | 141.4M | 109.6M | 115.3M | 117.6M | 117.6M | 386.1M | 400.6M | 408M |
Stock-Based Compensation | n/a | n/a | n/a | 28.4M | 28.4M | 28.4M | 28.4M | 28.5M | 28.5M | 28.5M | 28.5M | 22.6M | 22.6M | 22.6M | 22.6M | 17.6M | 17.6M | 17.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.35B | 4.68B | 1.96B | 216.2M | -1.7B | -58.1M | -4.86B | -2.39B | -2.8B | -3.15B | -3.35B | -5.81B | -6.17B | -7.15B | -7.14B | -6.59B | -6.64B | -6.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 6.69B | 7.41B | 4.17B | 4.03B | 2.94B | 4.23B | 896.1M | 3.2B | 4.21B | 4.51B | 4.71B | 5.81B | 6.17B | 7.15B | 7.14B | 6.59B | 6.64B | 6.77B |
Capital Expenditures | -563.9M | -530.4M | -419.7M | -214.2M | -479M | -638.9M | -726M | -808.4M | -665.5M | -637.3M | -565.1M | -494.1M | -479.1M | -486.2M | -532.6M | -568.1M | -556.8M | -529.9M |
Cash Acquisitions | -448.4M | -45.7M | -27.9M | -323.9M | -346.2M | -317.2M | -311.6M | -248.6M | -233M | -473.2M | 3.31B | 2.64B | 2.65B | 2.87B | -867M | 36.6M | 29.9M | 30.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.1M | 33.5M | 33.5M | 33.5M | 49.1M | -2.4M | n/a | -100K | -10.3M | -216.9M | 3.55B | 3.51B | 3.52B | 3.74B | n/a | 36.6M | 29.9M | 30.7M |
Investing Cash Flow | -774.6M | -576.1M | -447.6M | -538.1M | -809.6M | -958.5M | -1.04B | -1.06B | -908.8M | -1.1B | 2.75B | 2.15B | 2.17B | 2.39B | -1.4B | -531.5M | -526.9M | -499.2M |
Debt Repayment | 417.3M | 390.8M | 941.7M | 291.7M | 348.2M | 410.2M | -100.8M | -72.4M | -88.2M | -74M | -59.3M | -50M | -44.1M | -70.6M | -67.1M | -66.4M | -66.6M | -39.9M |
Common Stock Repurchased | -16.8M | -24.9M | -24.7M | -24.2M | -17.7M | -17.6M | -13.8M | -13.4M | -19.7M | -18.9M | -22.3M | -22.6M | -21.9M | -21.4M | -23.4M | -21.4M | -19M | -15.2M |
Dividend Paid | -5.07B | -9.3B | -4.47B | -4.48B | -4.46B | -194.3M | -4.19B | -4.17B | -4.16B | -7.91B | -3.9B | -5.87B | -5.88B | -5.76B | -6.92B | -5.02B | -11.03B | -7.32B |
Other Financial Acitivies | -318.7M | -251.6M | 562.4M | 583.8M | 1.02B | 954.8M | 192.6M | 170.3M | -300.2M | -4.13B | -4.12B | -4.09B | -5.09B | 884.6M | 883.2M | 894.1M | -4.14B | -6.27B |
Financial Cash Flow | -5B | -9.19B | -2.95B | -3.54B | -3.02B | 1.24B | -4.07B | -4.04B | -4.5B | -8.21B | -4.18B | -6.17B | -7.15B | -4.94B | -6.11B | -4.2B | -9.23B | -7.61B |
Net Cash Flow | 845.7M | -2.48B | 699.5M | -56M | -905.3M | 4.51B | -208.3M | 1.99B | 939.3M | -3.14B | 847.1M | -678.1M | -28.6M | -78.1M | -513M | 241.1M | 116.2M | -1.63B |
Free Cash Flow | 6.36B | 6.88B | 3.75B | 3.81B | 2.46B | 3.59B | 170.1M | 2.39B | 3.55B | 3.87B | 4.15B | 5.31B | 5.7B | 6.66B | 6.61B | 6.02B | 6.08B | 6.24B |