Pareto Bank ASA
OSE:PARB
Pareto Bank ASA
OSE:PARB
Price:
84.6
NOK
-0.12%
Market Closed
Market Cap:
kr6.5B
Cash Flow Statement
Cash Flow Statement
Pareto Bank ASA
Pareto Bank ASA
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(165)
|
(173)
|
(180)
|
(251)
|
(251)
|
(244)
|
|
| 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
|
557
|
558
|
558
|
551
|
551
|
534
|
|
| 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
|
641
|
2 167
|
1 966
|
2 687
|
1 338
|
415
|
|
| 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
|
641
+75%
|
2 167
+238%
|
1 966
-9%
|
2 687
+37%
|
1 338
-50%
|
415
-69%
|
|
| 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)
|
(13)
|
(11)
|
(13)
|
(13)
|
(12)
|
(9)
|
|
| 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
|
1
|
5
|
6
|
5
|
5
|
3
|
|
| 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%
|
(13)
-11%
|
(6)
+53%
|
(7)
-18%
|
(7)
-1%
|
(7)
+8%
|
(6)
+14%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
|
(340)
|
(313)
|
(131)
|
(28)
|
(551)
|
(607)
|
|
| 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)
|
(299)
|
(299)
|
(299)
|
(319)
|
(319)
|
(319)
|
|
| 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)
|
(557)
|
(558)
|
(558)
|
(551)
|
(551)
|
(534)
|
|
| 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%
|
(1 196)
-30%
|
(1 171)
+2%
|
(989)
+16%
|
(898)
+9%
|
(1 421)
-58%
|
(1 460)
-3%
|
|
| 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%
|
(568)
+0%
|
989
N/A
|
970
-2%
|
1 782
+84%
|
(89)
N/A
|
(1 051)
-1 082%
|
|
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