Pareto Bank ASA

OSE:PARB.OL

51.4 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 00178.174176.125164.964155.206154.423130.868172.146133.489132.995116.865126.049127.764131.329119.397126.546102.876127.92271.023114.73596.54186.6999.66481.58976.78393.18579.22273.26785.98474.99278.34467.05568.4263.66248.227.37850.73859.95736.5
Afschrijvingen & Amortisatie 004.5944.5334.2254.1834.1474.2173.9664.0484.0633.8413.7263.6323.5630000000000000000000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000-72.501000-12.59200021.4770714.7260000000000000000000000000
Vorderingen 0000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000
Overige Niet-Contante Posten 787.923726.18144.5778.5764.708291.656-135.03460.313-998.426-655.098145.073-138.939-1,069.84-106.396453.201-756.833-818.289463.621448.573478.897-205.533-878.73577.467227.025-2,709.01289.427586.423-21.761127.702-264.36-557.9127.544-546.55873.64341.291-207.4271.964-357.734340.197-5.7
Kasstroom uit Operationele Activiteiten 787.923726.181218.157180.162161.396451.04523.54595.398-834.906-517.561282.131-18.233-943.79121.368584.53-637.436-691.743566.497576.495549.92-90.798-782.194164.157326.689-2,627.423166.21679.60857.461200.969-178.376-482.908205.888-479.503142.063104.953-159.2299.342-306.996400.15430.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.288-2.49-3.074-2.026-5.742-2.262-2.541-8.261-2.559-1.819-1.633-2.799-4.135-2.142-1.815-5.034-2.017-1.582-1.699-2.113-1.672-1.02-2.051-0.976-1.694-2.447-1.904-6.374-7.083-3.855-0.536-0.433-2.017-0.168-0.366-0.7-1.643-0.638-0.719-3
Netto Overnames 00000000290.5350000000000000000000000000000000
Aankoop van Beleggingen 000-406.221-1,282.789000-290.1635.21282.9-691.1370000000000000000000000000000
Verkoop/verval van Beleggingen 00113.0320-0.501-106.276-9.223117.411-0.37203.2840.453-87.927-278.809509.3660000000000000000000000000
Overige Investeringsactiviteiten 0.780.0020.001-0.001-276.429107.3429.224-116.566-0.372-5.2133.2850.453-2.157-0.0476.8933.4391.7512.328-0.128-0.0010.0052.7971.77642.814-8.350000-0.0010.0010-0.0010.002-0.0010-0.00600.0060
Kasstroom uit Investeringsactiviteiten 0.492-2.488-194.339-813.346-1,565.461-1.196-2.54-7.416-2.931-1.821.652-2.346-6.292-2.1895.078-1.595-0.2660.746-1.827-2.114-1.6671.777-0.27541.838-10.044-2.447-1.904-6.374-7.083-3.856-0.535-0.433-2.018-0.166-0.367-0.7-1.649-0.638-0.713-3
Financieringsactiviteiten:
Schuldaflossingen 58.659-72.603-79.84-188.57532.851-157.934120.287731.952267.3-170.669-196.243958.806389.539-0.274874.144-165.4251.002-235.013-273.559-151.31719.14112.666308.146268.202-195.427292.5921,054.51756.751-2.16800000000000
Uitgifte van Gewone Aandelen 00000337.3850000000000.0900-0.1830.183012.332388.850.200000000196.1930-0.11196.5240000
Terugkoop van Gewone Aandelen 00000000000000000000000000000010.377-10.37700000000
Uitgekeerde Dividenden 00-299.451000-269.628000-244.4810-209.555000000000000000000000000000
Overige Financieringsactiviteiten -137.353-152.521-455.639-143.192523.553-132.1070.927168.45435.094115.36-283.035429.643-85.833-1.16713.634-695.013-165.74-4.333-2.853-3.092-3.006-25.83916.174-2.4541,857.91-4.843-1,001.685-2.5090.001-2.658-61.176-114.941-3.748-1.159-3.591-3.961-3.63-3.632-29.938-4.3
Kasstroom uit Financieringsactiviteiten -78.694-225.124234.495156.024556.40447.344-249.414894.287602.924-173.939-448.754953.6491.946-3.61887.778-169.657-164.738-239.346-279.463-157.21513.247-0.841669.444263.3791,662.483-4.84352.825-2.509-2.693-2.658-50.799-125.318192.445-3.753-3.762192.6-3.63-3.632-29.938-4.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.0010.001-0.0010.00100.0010-0.001-0.0010000.0010-0.0010.0010-0.0010.00100.001000-0.0010.001002.689-0.001-0.0310-0.02700.0270
Netto Kasstroomverandering 709.721490.818266.063-477.16-847.66497.194-228.4151,482.27-234.913-693.319-164.971933.06-858.13815.5691,477.386-808.688-856.746327.897295.204390.592-79.218-781.259833.327631.906-974.983158.92730.52948.578191.192-184.889-534.24280.137-286.387138.143100.79332.7294.036-311.266369.5323.5
Kaspositie aan het Einde van de Periode 2,640.1111,930.391,439.5721,173.5091,650.6692,498.3292,001.1352,229.55747.28982.1931,675.5121,840.483907.4231,765.5611,749.992272.6061,081.2941,938.041,610.1431,314.939924.3471,003.5651,784.824951.497319.5911,294.5741,135.654405.125356.547165.355350.244884.486804.3491,090.736952.593851.8819.1525.064836.33466.8