Statement Of Cash Flows [Abstract]

Gjensidige Forsikring ASA - Filing #2621067

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7,141,100 NOK
4. 953,9 NOK
Income taxes paid (refund), classified as operating activities
1,933,300 NOK
1,185,300 NOK
Cash flows from (used in) operating activities
7. 026,8 NOK
7,334,700 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,670,000,000 NOK
Cash flows from (used in) investing activities
1. 399,6 NOK
5,132,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
234,000,000 NOK
130,000,000 NOK
Payments of other equity instruments
455,000,000 NOK
465,000,000 NOK
Payments of lease liabilities, classified as financing activities
173, 4 NOK
1,789,000,000 NOK
Dividends paid, classified as financing activities
6,899,500 NOK
6,124,900 NOK
Interest paid, classified as financing activities
8,642,000,000 NOK
455,000,000 NOK
Cash flows from (used in) financing activities
6,106,800 NOK
6,438,600 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,796,000,000 NOK
3,830,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
335,000,000 NOK
586,000,000 NOK
Cash and cash equivalents
2.348, 1 NOK
2,861,100 NOK
2,419,500 NOK

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