Pareto Bank ASA (PARB.OL) - Kasstroomoverzicht per kwartaal

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PARB.OL
Financiële Gegevens

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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	178.174	176.125	164.964	155.206	154.423	130.868	172.146	133.489	132.995	116.865	126.049	127.764	131.329	119.397	126.546	102.876	127.922	71.023	114.735	96.541	86.69	99.664	81.589	76.783	93.185	79.222	73.267	85.984	74.992	78.344	67.055	68.42	63.662	48.2	27.378	50.738	59.957	36.5
Afschrijvingen & Amortisatie Numbers are in millions	4.594	4.533	4.225	4.183	4.147	4.217	3.966	4.048	4.063	3.841	3.726	3.632	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-72.501	0	0	0	-12.592	0	0	0	21.477	0	714.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.577	8.57	64.708	291.656	-135.03	460.313	-998.426	-655.098	145.073	-138.939	-1,069.84	-106.396	453.201	-756.833	-818.289	463.621	448.573	478.897	-205.533	-878.735	77.467	227.025	-2,709.012	89.427	586.423	-21.761	127.702	-264.36	-557.9	127.544	-546.558	73.643	41.291	-207.4	271.964	-357.734	340.197	-5.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	218.157	180.162	161.396	451.045	23.54	595.398	-834.906	-517.561	282.131	-18.233	-943.791	21.368	584.53	-637.436	-691.743	566.497	576.495	549.92	-90.798	-782.194	164.157	326.689	-2,627.423	166.21	679.608	57.461	200.969	-178.376	-482.908	205.888	-479.503	142.063	104.953	-159.2	299.342	-306.996	400.154	30.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	290.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-406.221	-1,282.789	0	0	0	-290.163	5.212	82.9	-691.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	113.032	0	-0.501	-106.276	-9.223	117.411	-0.372	0	3.284	0.453	-87.927	-278.809	509.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	-0.001	-276.429	107.342	9.224	-116.566	-0.372	-5.213	3.285	0.453	-2.157	-0.047	6.893	3.439	1.751	2.328	-0.128	-0.001	0.005	2.797	1.776	42.814	-8.35	0	0	0	0	-0.001	0.001	0	-0.001	0.002	-0.001	0	-0.006	0	0.006	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-194.339	-813.346	-1,565.461	-1.196	-2.54	-7.416	-2.931	-1.82	1.652	-2.346	-6.292	-2.189	5.078	-1.595	-0.266	0.746	-1.827	-2.114	-1.667	1.777	-0.275	41.838	-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 Numbers are in millions	-79.84	-246.305	-102.221	-5.066	-12.596	-10.267	-512.716	-754.413	-166.25	-1,541.278	-386.869	-16.364	-852.676	0	0	0	0	0	0	0	0	0	-6.806	0	0	0	-2.168	-6.922	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	337.385	0	0	0	0	0	0	0	0	0	0.09	0	0	-0.183	0.183	0	12.332	388.85	0.2	0	0	0	0	0	0	0	0	196.193	0	-0.11	196.5	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.377	-10.377	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-299.451	0	0	0	-269.628	0	0	0	-244.481	0	-209.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0	658.625	-284.975	32.81	904.554	1,115.64	580.474	-282.504	2,494.918	91.946	-3.61	887.778	-169.747	-164.738	-239.346	-279.28	-157.398	13.247	-13.173	280.594	263.179	1,669.289	-4.843	52.825	-2.509	-0.525	4.264	-61.176	-114.941	-3.748	-3.753	-3.652	-3.9	-3.63	-3.632	-29.938	-4.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	234.495	156.024	556.404	47.344	-249.414	894.287	602.924	-173.939	-448.754	953.64	91.946	-3.61	887.778	-169.657	-164.738	-239.346	-279.463	-157.215	13.247	-0.841	669.444	263.379	1,662.483	-4.843	52.825	-2.509	-2.693	-2.658	-50.799	-125.318	192.445	-3.753	-3.762	192.6	-3.63	-3.632	-29.938	-4.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0.001	-0.001	0.001	0	0.001	0	-0.001	-0.001	0	0	0	0.001	0	-0.001	0.001	0	-0.001	0.001	0	0.001	0	0	0	-0.001	0.001	0	0	2.689	-0.001	-0.031	0	-0.027	0	0.027	0
Netto Kasstroomverandering Numbers are in millions	266.063	-477.16	-847.66	497.194	-228.415	1,482.27	-234.913	-693.319	-164.971	933.06	-858.138	15.569	1,477.386	-808.688	-856.746	327.897	295.204	390.592	-79.218	-781.259	833.327	631.906	-974.983	158.92	730.529	48.578	191.192	-184.889	-534.242	80.137	-286.387	138.143	100.793	32.7	294.036	-311.266	369.53	23.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,439.572	1,173.509	1,650.669	2,498.329	2,001.135	2,229.55	747.28	982.193	1,675.512	1,840.483	907.423	1,765.561	1,749.992	272.606	1,081.294	1,938.04	1,610.143	1,314.939	924.347	1,003.565	1,784.824	951.497	319.591	1,294.574	1,135.654	405.125	356.547	165.355	350.244	884.486	804.349	1,090.736	952.593	851.8	819.1	525.064	836.33	466.8

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