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Gjensidige Forsikring ASA Cash Flow from Operations

: $585 Mil (TTM As of Sep. 2021)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2021, Gjensidige Forsikring ASA's Cash Receipts from Operating Activities was $1,295 Mil. Its Cash Payments was $-1,184 Mil. And its Cash Flow from Others was $-0 Mil. In all, Gjensidige Forsikring ASA's Cash Flow from Operations for the three months ended in Sep. 2021 was $111 Mil.


Gjensidige Forsikring ASA Cash Flow from Operations Historical Data

The historical data trend for Gjensidige Forsikring ASA's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gjensidige Forsikring ASA Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Operations
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 293.49 206.56 -219.29 -136.93 842.38

Gjensidige Forsikring ASA Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 637.67 43.19 682.32 -251.39 110.77

Gjensidige Forsikring ASA Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Gjensidige Forsikring ASA's Cash Flow from Operations for the fiscal year that ended in Dec. 2020 is calculated as:

Cash Flow from Operations(A: Dec. 2020 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=3906.5015906559+-3064.1086010267+-0.011484880155535
=842

Gjensidige Forsikring ASA's Cash Flow from Operations for the quarter that ended in Sep. 2021 is:

Cash Flow from Operations(Q: Sep. 2021 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1294.9077763533+-1184.135453842+-2.8421709430404E-14
=111

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $585 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gjensidige Forsikring ASA  (OTCPK:GJNSY) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Gjensidige Forsikring ASA's cash receipts from operating activities for the three months ended in Sep. 2021 was $1,295 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Gjensidige Forsikring ASA's cash payments for the three months ended in Sep. 2021 was $-1,184 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Gjensidige Forsikring ASA's cash flow from others for the three months ended in Sep. 2021 was $-0 Mil.


Gjensidige Forsikring ASA Cash Flow from Operations Related Terms

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Gjensidige Forsikring ASA Business Description

Gjensidige Forsikring ASA logo
Industry
Address
Schweigaardsgate 21, Oslo, NOR, 0191
Gjensidige Forsikring is a diversified insurance company that operates in multiple business segments, including general insurance private; general insurance commercial; general insurance Denmark; general insurance Sweden; general insurance Baltics; and pension. The company provides general, accident, and health insurance products, among others. The vast majority of the company's revenue is generated from its private and commercial segments. The private segment offers a range of products in the Norwegian private market, while the commercial segment provides products to the commercial, agricultural, and municipality markets in Norway. The company considers mergers and acquisitions a component of its operational growth strategy.

Gjensidige Forsikring ASA Headlines

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