Pareto Bank ASA
OSE:PARB.OL
51.4 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 605.462 | 555.495 | 504.537 | 428.367 | 397.629 | 330.779 | 312.587 | 247.308 | 0 | 0 | 0 |
| Depreciation & Amortization
| 16.771 | 15.917 | 14.403 | 9.428 | 11.446 | 7.568 | 4.154 | 4.272 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.501 | -12.592 | 21.477 | 0 | 0 | 0 | 9.442 | 57.142 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 157.416 | -1,647.389 | -1,515.746 | 563.374 | -791.221 | -2,054.923 | -0.704 | 25.181 | 0 | 0 | 0 |
| Operating Cash Flow
| 707.148 | -1,088.569 | -975.329 | 1,001.169 | -382.146 | -1,724.144 | -254.427 | -391.687 | 423.3 | -135.1 | 229.4 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.806 | -8.81 | -13.126 | -7.411 | -5.719 | -12.419 | -11.907 | -3.251 | -6 | -4.5 | -1 |
| Acquisitions Net
| -1,191.518 | 889.823 | 0 | 263.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,471.3 | -893.188 | 0 | -267.868 | 0 | -318.235 | 0 | -1,001.156 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.411 | 3.365 | 513.286 | 3.95 | 237.48 | 0 | 84.858 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 3.365 | -505.158 | 3.95 | -190.088 | -8.35 | -8.92 | -3.036 | -5.4 | -4.6 | -1 |
| Investing Cash Flow
| -2,680.214 | -5.445 | -4.998 | -3.461 | 41.673 | -20.769 | -11.907 | -3.251 | -6 | -4.6 | -1.1 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,047.08 | -440.399 | -102.103 | -302.234 | -647.035 | -1,708.33 | -9.09 | -128.228 | 0 | -124 | 0 |
| Common Stock Issued
| 337.385 | 0 | 0 | 0 | 401.382 | 0 | 0 | 392.583 | 0 | 2.9 | 0 |
| Common Stock Repurchased
| 2,094.16 | 0 | 0 | 0 | -647.035 | 0 | 0 | 0 | 0 | -16.9 | -2.9 |
| Dividends Paid
| -269.628 | -244.481 | -209.555 | -139.703 | -41.034 | -93.792 | -58.62 | 0 | -25.5 | -25.5 | -25.5 |
| Other Financing Activities
| 1,761.617 | 1,618.751 | 1,118.115 | -398.825 | 1,878.951 | 1,801.748 | -113.758 | -15.053 | -16 | 183.1 | -17.6 |
| Financing Cash Flow
| 2,876.454 | 933.871 | 806.457 | -840.762 | 945.229 | 1,707.956 | -181.468 | 377.53 | -41.5 | 36.5 | -46 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 903.389 | -160.143 | -173.871 | 156.947 | 604.756 | -36.956 | -447.802 | -17.408 | 375.8 | -103.2 | 182.3 |
| Cash At End Of Period
| 1,650.669 | 747.28 | 907.423 | 1,081.294 | 924.347 | 319.591 | 356.547 | 804.349 | 819.1 | 443.3 | 546.5 |