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PSKRF PROTECTOR FORSIKRING ASA

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  • 10.000
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
824.30MMarket Cap4.79P/E (TTM)

PROTECTOR FORSIKRING ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-90.00%-19M
0.00%-15M
-53.66%-18.9M
-63.70%-71.7M
-190.52%-33.7M
-2.04%-10M
-27.12%-15M
-16.04%-12.3M
17.07%-43.8M
-10.32%-11.6M
Cash from discontinued investing activities
Investing cash flow
-90.00%-19M
0.00%-15M
-53.66%-18.9M
-63.70%-71.7M
-190.52%-33.7M
-2.04%-10M
-27.12%-15M
-16.04%-12.3M
17.07%-43.8M
-10.32%-11.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
----
562.14%647M
--647M
--0
--0
----
-58.42%-140M
--0
Cash dividends paid
0.00%-165M
0.00%-165M
16.61%-412.2M
13.03%-823.9M
--100K
---165M
76.44%-165M
-100.04%-494.3M
-43.63%-947.3M
--0
Net other financing charges
----
----
----
----
----
----
----
--100K
---240K
---340K
Cash from discontinued financing activities
Financing cash flow
-10.58%-209M
-9.63%-205M
12.19%-453M
76.44%-271.9M
3,200.50%620.1M
-1,096.20%-189M
73.88%-187M
-28.30%-515.9M
-42.54%-1.15B
-46.80%-20M
Net cash flow
Beginning cash position
0.82%736M
-45.99%1.04B
-22.94%832.5M
-55.12%1.08B
-72.08%674M
-59.34%730M
-12.61%1.92B
-55.12%1.08B
4.11%2.41B
8.35%2.41B
Current changes in cash
-200.00%-66M
76.23%-286M
-75.58%186.4M
76.05%-315.9M
111.10%147.1M
-103.57%-22M
-193.20%-1.2B
482.27%763.4M
-1,325.86%-1.32B
-836.38%-1.32B
Effect of exchange rate changes
191.18%31M
-193.33%-14M
-76.94%17.2M
962.03%68.1M
239.08%12.1M
-1,314.29%-34M
38.89%15M
687.40%74.6M
36.93%-7.9M
-1,947.06%-8.7M
End cash position
4.01%701M
0.82%736M
-45.99%1.04B
-22.94%832.5M
-22.94%832.5M
-72.08%674M
-59.34%730M
-12.59%1.92B
-55.12%1.08B
-55.12%1.08B
Free cash flow
-14.37%143M
92.03%-81M
-50.02%639.4M
73.37%-44M
63.75%-473M
-73.56%167M
-432.35%-1.02B
532.07%1.28B
-118.01%-165.2M
-774.21%-1.3B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -90.00%-19M0.00%-15M-53.66%-18.9M-63.70%-71.7M-190.52%-33.7M-2.04%-10M-27.12%-15M-16.04%-12.3M17.07%-43.8M-10.32%-11.6M
Cash from discontinued investing activities
Investing cash flow -90.00%-19M0.00%-15M-53.66%-18.9M-63.70%-71.7M-190.52%-33.7M-2.04%-10M-27.12%-15M-16.04%-12.3M17.07%-43.8M-10.32%-11.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0----562.14%647M--647M--0--0-----58.42%-140M--0
Cash dividends paid 0.00%-165M0.00%-165M16.61%-412.2M13.03%-823.9M--100K---165M76.44%-165M-100.04%-494.3M-43.63%-947.3M--0
Net other financing charges ------------------------------100K---240K---340K
Cash from discontinued financing activities
Financing cash flow -10.58%-209M-9.63%-205M12.19%-453M76.44%-271.9M3,200.50%620.1M-1,096.20%-189M73.88%-187M-28.30%-515.9M-42.54%-1.15B-46.80%-20M
Net cash flow
Beginning cash position 0.82%736M-45.99%1.04B-22.94%832.5M-55.12%1.08B-72.08%674M-59.34%730M-12.61%1.92B-55.12%1.08B4.11%2.41B8.35%2.41B
Current changes in cash -200.00%-66M76.23%-286M-75.58%186.4M76.05%-315.9M111.10%147.1M-103.57%-22M-193.20%-1.2B482.27%763.4M-1,325.86%-1.32B-836.38%-1.32B
Effect of exchange rate changes 191.18%31M-193.33%-14M-76.94%17.2M962.03%68.1M239.08%12.1M-1,314.29%-34M38.89%15M687.40%74.6M36.93%-7.9M-1,947.06%-8.7M
End cash position 4.01%701M0.82%736M-45.99%1.04B-22.94%832.5M-22.94%832.5M-72.08%674M-59.34%730M-12.59%1.92B-55.12%1.08B-55.12%1.08B
Free cash flow -14.37%143M92.03%-81M-50.02%639.4M73.37%-44M63.75%-473M-73.56%167M-432.35%-1.02B532.07%1.28B-118.01%-165.2M-774.21%-1.3B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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