Pareto Bank ASA (PARB.OL)
NOK 65.5
(0.0%)
NOK 65.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 707.14 Million | -1.08 Billion | -975.32 Million | 1 Billion | -382.14 Million | -1.72 Billion |
| Net Income | 605.46 Million | 555.49 Million | 504.53 Million | 428.36 Million | 397.62 Million | 330.77 Million |
| Depreciation & Amortization | 16.77 Million | 15.91 Million | 14.4 Million | 9.42 Million | 11.44 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.5 Million | -12.59 Million | 21.47 Million | - | - | - |
| Other non-cash items | 157.41 Million | -1.64 Billion | -1.51 Billion | 563.37 Million | -791.22 Million | -2.05 Billion |
| Investing Cash Flow | -2.68 Billion | -5.44 Million | -4.99 Million | -3.46 Million | 41.67 Million | -20.76 Million |
| Investments in PPE | -18.8 Million | -8.81 Million | -13.12 Million | -7.41 Million | -5.71 Million | -12.41 Million |
| Acquisitions | -1.19 Billion | 889.82 Million | - | 263.91 Million | - | - |
| Investment purchases | -1.47 Billion | -893.18 Million | - | -267.86 Million | - | -318.23 Million |
| Sales/Maturities of investments | 1.41 Million | 3.36 Million | 513.28 Million | 3.95 Million | 237.48 Million | - |
| Other Investing Activities | -1000.00 | 3.36 Million | -505.15 Million | 3.95 Million | -190.08 Million | -8.35 Million |
| Financing Cash Flow | 2.87 Billion | 933.87 Million | 806.45 Million | -840.76 Million | 945.22 Million | 1.7 Billion |
| Debt repayment | -1.04 Billion | -440.39 Million | -102.1 Million | -302.23 Million | -647.03 Million | -1.7 Billion |
| Dividends payments | -269.62 Million | -244.48 Million | -209.55 Million | -139.7 Million | -41.03 Million | -93.79 Million |
| Common Stock Repurchased | 2.09 Billion | - | - | - | -647.03 Million | - |
| Common Stock Issuance | 337.38 Million | - | - | - | 401.38 Million | - |
| Other Financing Activities | 1.76 Billion | 1.61 Billion | 1.11 Billion | -398.82 Million | 1.87 Billion | 1.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 747.28 Million | 907.42 Million | 1.08 Billion | 924.34 Million | 319.59 Million | 356.54 Million |
| Cash at end of period | 1.65 Billion | 747.28 Million | 907.42 Million | 1.08 Billion | 924.34 Million | 319.59 Million |
| Capital Expenditure | -18.8 Million | -8.81 Million | -13.12 Million | -7.41 Million | -5.71 Million | -12.41 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 903.38 Million | -160.14 Million | -173.87 Million | 156.94 Million | 604.75 Million | -36.95 Million |
| Free Cash Flow | 688.34 Million | -1.09 Billion | -988.45 Million | 993.75 Million | -387.86 Million | -1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.21 Million | 178.17 Million | 176.12 Million | 605.46 Million | 164.96 Million | 155.2 Million |
| Depreciation & Amortization | 4.68 Million | 4.59 Million | 4.53 Million | 16.77 Million | 4.22 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -72.5 Million | -72.5 Million | - |
| Other non-cash items | 726.18 Million | 44.57 Million | 8.57 Million | 157.41 Million | 64.7 Million | 291.65 Million |
| Investing Cash Flow | -2.48 Million | -194.33 Million | -813.34 Million | -2.68 Billion | -1.56 Billion | -1.19 Million |
| Investments in PPE | -2.49 Million | -3.07 Million | -2.02 Million | -18.8 Million | -5.74 Million | -2.26 Million |
| Acquisitions | - | - | - | -1.19 Billion | - | - |
| Investment purchases | - | - | -406.22 Million | -1.47 Billion | -1.28 Billion | - |
| Sales/Maturities of investments | 1.09 Billion | 113.03 Million | - | 1.41 Million | -501 Thousand | -106.27 Million |
| Other Investing Activities | -1.03 Million | 1000.00 | -1000.00 | -1000.00 | -276.42 Million | 107.34 Million |
| Financing Cash Flow | -225.12 Million | 234.49 Million | 156.02 Million | 2.87 Billion | 556.4 Million | 47.34 Million |
| Debt repayment | -72.6 Million | -79.84 Million | -246.3 Million | -1.04 Billion | -102.22 Million | -5.06 Million |
| Dividends payments | - | -299.45 Million | - | -269.62 Million | - | - |
| Common Stock Repurchased | - | - | - | 2.09 Billion | - | - |
| Common Stock Issuance | - | - | - | 337.38 Million | - | 337.38 Million |
| Other Financing Activities | -152.52 Million | -1000.00 | - | 1.76 Billion | 658.62 Million | -284.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 1.17 Billion | 1.65 Billion | 747.28 Million | 2.49 Billion | 2 Billion |
| Cash at end of period | 1.93 Billion | 1.43 Billion | 1.17 Billion | 1.65 Billion | 1.65 Billion | 2.49 Billion |
| Capital Expenditure | -2.49 Million | -3.07 Million | -2.02 Million | -18.8 Million | -5.74 Million | -2.26 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 490.81 Million | 266.06 Million | -477.16 Million | 903.38 Million | -847.66 Million | 497.19 Million |
| Free Cash Flow | 723.69 Million | 215.08 Million | 178.13 Million | 688.34 Million | 155.65 Million | 448.78 Million |
CLOEU
ARBE
V2Y
4532
1725
600830