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.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 605.462555.495504.537428.367397.629330.779312.587247.308000
Depreciation & Amortization 16.77115.91714.4039.42811.4467.5684.1544.272000
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital -72.501-12.59221.4770009.44257.142000
Accounts Receivables 00000000000
Inventory 00000000000
Accounts Payables 00000000000
Other Working Capital -72.5010000000000
Other Non Cash Items -217.453-1,647.389-1,515.746563.374-791.221-2,054.923-0.70425.181000
Operating Cash Flow 332.279-1,088.569-975.3291,001.169-382.146-1,724.144-254.427-391.687423.3-135.1229.4
Investing Activities:
Investments In Property Plant And Equipment -1.209-8.81-13.126-7.411-5.719-12.419-11.907-3.251-6-4.5-1
Acquisitions Net 0889.8230263.9180000000
Purchases Of Investments 0-893.1880-267.8680-318.2350-1,001.156000
Sales Maturities Of Investments 1.4113.365513.2863.95237.48084.8580000
Other Investing Activites -17.5983.365-505.1583.95-190.088-8.35-8.92-3.036-5.4-4.6-1
Investing Cash Flow -17.396-5.445-4.998-3.46141.673-20.769-11.907-3.251-6-4.6-1.1
Financing Activities:
Debt Repayment 980.061,360.70490.194-680.91801,908.426257.84500-1240
Common Stock Issued 337.385000401.38200392.58302.90
Common Stock Repurchased 0000000000-2.9
Dividends Paid -269.628-244.481-209.555-139.703-41.034-93.792-58.620-25.5-25.5-25.5
Other Financing Activities -459.312-182.352919.39-20.1411,172.52-15.35428.783-15.053-15.989183.1-17.615
Financing Cash Flow 588.505933.871806.457-840.762945.2291,707.956-181.468377.53-41.536.5-46
Other Information:
Effect Of Forex Changes On Cash 0.0010-0.0010.00100.00100000
Net Change In Cash 903.389-160.143-173.871156.947604.756-36.956-447.802-17.408375.8-103.2182.3
Cash At End Of Period 1,650.669747.28907.4231,081.294924.347319.591356.547804.349819.1443.3546.5