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 | n/a | 1.34B | n/a | n/a | 1.39B | 821.5M | 1.11B | 827M | 1.04B | 1.15B | 1.33B | 1.1B | 811.2M | 1.32B | 2.49B | 1.5B | 1.82B | 1.34B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 451.6M | n/a | n/a | n/a | 55M | 22.6M | 33.9M | 29.9M | 23.2M | 28.3M | 36.2M | 29.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 28.4M | n/a | n/a | n/a | 28.5M | n/a | n/a | n/a | 22.6M | n/a | n/a | n/a |
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 | -1.46B | 6.38B | -762M | 1.2B | -2.14B | 3.66B | -2.5B | -716M | -496.4M | -1.15B | -28.5M | -1.13B | -845.1M | -1.35B | -2.49B | -1.5B | -1.82B | -1.34B |
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 | -1.46B | 7.71B | -762M | 1.2B | -742.6M | 4.48B | -910.2M | 111M | 547.8M | 1.15B | 1.39B | 1.13B | 845.1M | 1.35B | 2.49B | 1.5B | 1.82B | 1.34B |
Capital Expenditures | n/a | -293.9M | -299.5M | 29.5M | 33.5M | -183.2M | -94M | -235.3M | -126.4M | -270.3M | -176.4M | -92.4M | -98.2M | -198.1M | -105.4M | -77.4M | -105.3M | -244.5M |
Cash Acquisitions | -416.1M | -39M | n/a | 6.7M | -13.4M | -21.2M | -296M | -15.6M | 15.6M | -15.6M | -233M | n/a | -224.6M | 3.77B | -903.6M | 6.7M | -800K | 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 | n/a | n/a | n/a | 33.5M | n/a | n/a | 15.6M | -18M | 2.4M | -100K | 5.4M | -224.6M | 3.77B | -36.6M | 6.7M | -800K | 30.7M |
Investing Cash Flow | -178.4M | -332.9M | -299.5M | 36.2M | 20.1M | -204.4M | -390M | -235.3M | -128.8M | -283.5M | -409.5M | -87M | -322.8M | 3.57B | -1.01B | -70.7M | -106.1M | -213.8M |
Debt Repayment | -63.4M | -66.2M | 603.4M | -56.5M | -89.9M | 484.7M | -46.6M | n/a | -27.9M | -26.3M | -18.2M | -15.8M | -13.7M | -11.6M | -8.9M | -9.9M | -40.2M | -8.1M |
Common Stock Repurchased | n/a | -4.9M | -5.4M | -6.5M | -8.1M | -4.7M | -4.9M | n/a | -8M | -900K | -4.5M | -6.3M | -7.2M | -4.3M | -4.8M | -5.6M | -6.7M | -6.3M |
Dividend Paid | -146M | -4.85B | -36.4M | -36.6M | -4.37B | -21.2M | -50.8M | -17.3M | -105M | -4.02B | -29.3M | -10.7M | -3.85B | -8.8M | -2B | -17.7M | -3.73B | -1.17B |
Other Financial Acitivies | -74.5M | -123.6M | -85.9M | -34.7M | -7.4M | 690.4M | -64.5M | 404.9M | -76M | -71.8M | -86.8M | -65.6M | -3.91B | -66.7M | -55.8M | -1.06B | 2.07B | -68.1M |
Financial Cash Flow | -292.5M | -5.05B | 475.7M | -134.3M | -4.48B | 1.19B | -116M | 380.7M | -216.9M | -4.12B | -80.2M | -87.7M | -3.93B | -82.6M | -2.07B | -1.08B | -1.71B | -1.25B |
Net Cash Flow | -1.89B | 2.3B | -626.7M | 1.06B | -5.21B | 5.48B | -1.38B | 211.3M | 206.2M | 756.4M | 817.3M | -840.6M | -3.88B | 4.75B | -707.9M | -191.1M | -3.93B | 4.31B |
Free Cash Flow | -1.23B | 7.42B | -1.06B | 1.23B | -709.1M | 4.3B | -1B | -124.3M | 421.4M | 877.2M | 1.21B | 1.04B | 746.9M | 1.15B | 2.38B | 1.42B | 1.71B | 1.1B |