Pareto Bank ASA
OSE:PARB

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Pareto Bank ASA
OSE:PARB
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Price: 66.3 NOK 0.61% Market Closed
Market Cap: 5.1B NOK
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Cash Flow Statement

Cash Flow Statement
Pareto Bank ASA

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Cash Flow Statement
Currency: NOK
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(83)
(57)
(89)
(89)
(58)
(121)
(53)
(63)
(63)
(30)
(71)
(61)
(93)
(109)
(126)
(126)
(110)
(118)
(71)
(126)
(108)
(107)
(161)
(123)
(126)
(198)
(144)
(126)
(179)
(232)
(232)
(219)
(165)
(152)
(152)
Cash Interest Paid
16
16
15
15
15
16
15
14
13
11
11
13
15
18
15
22
23
24
30
22
20
19
13
11
17
106
146
191
176
237
295
377
452
499
538
Change in Working Capital
426
235
(59)
393
(392)
(25)
(614)
(938)
(254)
(1 159)
(901)
(851)
(1 816)
(790)
(401)
(1 055)
(382)
(159)
253
1 602
1 001
(186)
(178)
(723)
(1 041)
(325)
(597)
(1 092)
(1 089)
(499)
(788)
136
332
(406)
366
Cash from Operating Activities
426
N/A
235
-45%
(59)
N/A
393
N/A
(392)
N/A
(25)
+94%
(614)
-2 339%
(938)
-53%
(254)
+73%
(1 159)
-356%
(901)
+22%
(851)
+6%
(1 816)
-113%
(790)
+56%
(401)
+49%
(1 055)
-163%
(382)
+64%
(159)
+58%
253
N/A
1 602
+532%
1 001
-38%
(186)
N/A
(178)
+4%
(723)
-306%
(1 041)
-44%
(325)
+69%
(597)
-84%
(1 092)
-83%
(1 089)
+0%
(499)
+54%
(788)
-58%
136
N/A
332
+145%
(406)
N/A
366
N/A
Investing Cash Flow
Capital Expenditures
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(7)
(12)
(18)
(19)
(18)
(12)
(7)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(10)
(10)
(11)
(13)
(11)
(11)
(10)
(9)
(14)
(15)
(16)
(19)
(13)
(13)
Other Items
0
0
(0)
0
0
0
0
0
0
(0)
(1)
1
(8)
35
37
38
47
5
3
2
4
7
14
12
8
5
2
2
3
4
0
2
1
1
2
Cash from Investing Activities
(6)
N/A
(4)
+38%
(3)
+9%
(3)
+14%
(3)
-13%
(3)
+9%
(3)
-5%
(7)
-117%
(12)
-74%
(18)
-54%
(20)
-10%
(16)
+19%
(21)
-27%
28
N/A
30
+8%
32
+6%
42
+31%
(2)
N/A
(4)
-68%
(5)
-27%
(4)
+28%
(3)
+16%
4
N/A
1
-74%
(5)
N/A
(6)
-15%
(9)
-60%
(9)
+4%
(5)
+38%
(11)
-93%
(15)
-40%
(14)
+4%
(17)
-24%
(12)
+31%
(12)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
197
196
196
393
186
196
196
0
0
0
0
0
0
389
401
401
401
12
0
0
0
0
0
0
0
0
0
0
0
0
337
337
337
337
Net Issuance of Debt
0
0
0
0
0
(110)
(110)
(109)
(110)
757
1 811
2 104
1 908
1 420
674
394
608
189
(393)
(641)
(681)
(695)
453
688
1 098
2 214
1 145
975
1 354
1 380
1 693
1 704
972
(207)
(424)
Cash Paid for Dividends
(26)
(26)
0
0
0
0
(59)
(59)
(59)
0
(94)
(94)
(94)
(94)
(41)
(41)
(41)
(41)
0
0
(140)
0
(140)
(140)
(210)
(210)
(454)
(454)
(244)
(244)
(270)
(270)
(270)
(270)
(299)
Other
(16)
(16)
(15)
(15)
(15)
(16)
(15)
(14)
(13)
(11)
(11)
(13)
(15)
(18)
(1)
(22)
(23)
(24)
(44)
(22)
(20)
(19)
1
2
(17)
(106)
(159)
(204)
(176)
(237)
(295)
(377)
(452)
(499)
(538)
Cash from Financing Activities
(42)
N/A
155
N/A
182
+17%
181
0%
378
+108%
60
-84%
13
-79%
14
+9%
(182)
N/A
698
N/A
1 706
+144%
1 997
+17%
1 799
-10%
1 308
-27%
1 020
-22%
732
-28%
945
+29%
525
-44%
(424)
N/A
(663)
-56%
(841)
-27%
(853)
-1%
314
N/A
550
+75%
872
+59%
1 899
+118%
532
-72%
317
-40%
934
+195%
899
-4%
1 129
+26%
1 395
+24%
589
-58%
(638)
N/A
(924)
-45%
Change in Cash
Net Change in Cash
379
N/A
386
+2%
119
-69%
571
+380%
(18)
N/A
31
N/A
(605)
N/A
(931)
-54%
(448)
+52%
(479)
-7%
785
N/A
1 129
+44%
(37)
N/A
546
N/A
649
+19%
(291)
N/A
605
N/A
363
-40%
(175)
N/A
934
N/A
157
-83%
(1 042)
N/A
140
N/A
(172)
N/A
(174)
-1%
1 568
N/A
(74)
N/A
(783)
-952%
(160)
+80%
389
N/A
326
-16%
1 516
+366%
903
-40%
(1 056)
N/A
(569)
+46%

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