Pareto Bank ASA (PARB.OL) - Cash Flow Statement

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PARB.OL
Financials

51.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	0	605.462	555.495	504.537	428.367	397.629	330.779	312.587	247.308	0	0	0
Depreciation & Amortization Numbers are in millions	0	16.771	15.917	14.403	9.428	11.446	7.568	4.154	4.272	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-72.501	-12.592	21.477	0	0	0	9.442	57.142	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-72.501	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,166.594	-217.453	-1,647.389	-1,515.746	563.374	-791.221	-2,054.923	-0.704	25.181	0	0	0
Operating Cash Flow Numbers are in millions	2,166.594	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.868	-1.209	-8.81	-13.126	-7.411	-5.719	-12.419	-11.907	-3.251	-6	-4.5	-1
Acquisitions Net Numbers are in millions	0	0	889.823	0	263.918	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-893.188	0	-267.868	0	-318.235	0	-1,001.156	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.04	1.411	3.365	513.286	3.95	237.48	0	84.858	0	0	0	0
Other Investing Activites Numbers are in millions	-7.259	-17.598	3.365	-505.158	3.95	-190.088	-8.35	-8.92	-3.036	-5.4	-4.6	-1
Investing Cash Flow Numbers are in millions	-6.087	-17.396	-5.445	-4.998	-3.461	41.673	-20.769	-11.907	-3.251	-6	-4.6	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-304.718	980.06	1,360.704	90.194	-680.918	0	1,908.426	257.845	0	0	-124	0
Common Stock Issued Numbers are in millions	0	337.385	0	0	0	401.382	0	0	392.583	0	2.9	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.9
Dividends Paid Numbers are in millions	-299.451	-269.628	-244.481	-209.555	-139.703	-41.034	-93.792	-58.62	0	-25.5	-25.5	-25.5
Other Financing Activities Numbers are in millions	-566.895	-459.312	-182.352	919.39	-20.141	1,172.52	-15.354	28.783	-15.053	-15.989	183.1	-17.615
Financing Cash Flow Numbers are in millions	-1,171.064	588.505	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 Numbers are in millions	0	0.001	0	-0.001	0.001	0	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	989.442	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 Numbers are in millions	2,640.111	1,650.669	747.28	907.423	1,081.294	924.347	319.591	356.547	804.349	819.1	443.3	546.5

Pareto Bank ASA

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