Pareto Bank ASA
OSE:PARB.OL
51.4 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 605.462 | 555.495 | 504.537 | 428.367 | 397.629 | 330.779 | 312.587 | 247.308 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 16.771 | 15.917 | 14.403 | 9.428 | 11.446 | 7.568 | 4.154 | 4.272 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -72.501 | -12.592 | 21.477 | 0 | 0 | 0 | 9.442 | 57.142 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -72.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -217.453 | -1,647.389 | -1,515.746 | 563.374 | -791.221 | -2,054.923 | -0.704 | 25.181 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 332.279 | -1,088.569 | -975.329 | 1,001.169 | -382.146 | -1,724.144 | -254.427 | -391.687 | 423.3 | -135.1 | 229.4 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.209 | -8.81 | -13.126 | -7.411 | -5.719 | -12.419 | -11.907 | -3.251 | -6 | -4.5 | -1 |
| Netto Overnames
| 0 | 889.823 | 0 | 263.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -893.188 | 0 | -267.868 | 0 | -318.235 | 0 | -1,001.156 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.411 | 3.365 | 513.286 | 3.95 | 237.48 | 0 | 84.858 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.598 | 3.365 | -505.158 | 3.95 | -190.088 | -8.35 | -8.92 | -3.036 | -5.4 | -4.6 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -17.396 | -5.445 | -4.998 | -3.461 | 41.673 | -20.769 | -11.907 | -3.251 | -6 | -4.6 | -1.1 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 980.06 | 1,360.704 | 90.194 | -680.918 | 0 | 1,908.426 | 257.845 | 0 | 0 | -124 | 0 |
| Uitgifte van Gewone Aandelen
| 337.385 | 0 | 0 | 0 | 401.382 | 0 | 0 | 392.583 | 0 | 2.9 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 |
| Uitgekeerde Dividenden
| -269.628 | -244.481 | -209.555 | -139.703 | -41.034 | -93.792 | -58.62 | 0 | -25.5 | -25.5 | -25.5 |
| Overige Financieringsactiviteiten
| -459.312 | -182.352 | 919.39 | -20.141 | 1,172.52 | -15.354 | 28.783 | -15.053 | -15.989 | 183.1 | -17.615 |
| Kasstroom uit Financieringsactiviteiten
| 588.505 | 933.871 | 806.457 | -840.762 | 945.229 | 1,707.956 | -181.468 | 377.53 | -41.5 | 36.5 | -46 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 903.389 | -160.143 | -173.871 | 156.947 | 604.756 | -36.956 | -447.802 | -17.408 | 375.8 | -103.2 | 182.3 |
| Kaspositie aan het Einde van de Periode
| 1,650.669 | 747.28 | 907.423 | 1,081.294 | 924.347 | 319.591 | 356.547 | 804.349 | 819.1 | 443.3 | 546.5 |