Pareto Bank ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pareto Bank ASA generated cash of $332,279,000, which is more than the previous year. Cash used in financing activities reached the amount of $588,505,000 last year. Net change in cash is therefore $903,389,000.
Cash Flow
| 2014 | -135.1M | -4.6M | 36.5M |
|---|---|---|---|
| 2015 | 423.3M | -6M | -41.5M |
| 2016 | -391.68M | -3.25M | 377.53M |
| 2017 | -254.42M | -11.90M | -181.46M |
| 2018 | -1.72B | -20.76M | 1.70B |
| 2019 | -382.14M | 41.67M | 945.22M |
| 2020 | 1.00B | -3.46M | -840.76M |
| 2021 | -975.32M | -4.99M | 806.45M |
| 2022 | -1.08B | -5.44M | 933.87M |
| 2023 | 332.27M | -17.39M | 588.50M |
PARB.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 747.28M | 907.42M | 1.08B | 924.34M | 319.59M | 356.54M | 804.34M | 821.75M | 443.3M | 546.5M |
Operating activities | ||||||||||
Net income | 605.46M | 555.49M | 504.53M | 428.36M | 397.62M | 330.77M | 312.58M | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.77M | 15.91M | 14.40M | 9.42M | 11.44M | 0 | 4.15M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 332.27M | -1.08B | -975.32M | 1.00B | -382.14M | -1.72B | -254.42M | -391.68M | 423.3M | -135.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -893.18M | 0 | -267.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.20M | -8.81M | -13.12M | -7.41M | -5.71M | -12.41M | -11.90M | -3.25M | -6M | -4.5M |
Acquisitions Net | 0 | 889.82M | 0 | 263.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.39M | -5.44M | -4.99M | -3.46M | 41.67M | -20.76M | -11.90M | -3.25M | -6M | -4.6M |
Financing activities | ||||||||||
Common Stock Issued | 337.38M | 0 | 0 | 0 | 401.38M | 0 | 0 | 392.58M | 0 | 2.9M |
Payments for dividends | -269.62M | -244.48M | -209.55M | -139.70M | -41.03M | -93.79M | -58.62M | 0 | -25.5M | -25.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9M |
Repayments of term debt | 980.06M | 1.36B | -102.10M | -302.23M | 0 | 0 | 257.84M | 0 | 0 | -124M |
Cash used in financing activities | 588.50M | 933.87M | 806.45M | -840.76M | 945.22M | 1.70B | -181.46M | 377.53M | -41.5M | 36.5M |
Net Change In Cash | 903.38M | -160.14M | -173.87M | 156.94M | 604.75M | -36.95M | -447.80M | -17.40M | 375.8M | -103.2M |
Cash at end of period | 1.65B | 747.28M | 907.42M | 1.08B | 924.34M | 319.59M | 356.54M | 804.34M | 819.1M | 443.3M |
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