Pareto Bank ASA (LON:0RI3)

Pareto Bank ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	712.13	687.27	605.46	555.5	504.54	428.37
Depreciation & Amortization	0.68	9.81	8.9	8.17	7.77	3.03
Other Amortization	8.81	8.81	7.88	7.75	6.71	6.4
Other Operating Activities	1,965	1,461	-289.95	-1,660	-1,488	563.37
Operating Cash Flow	2,687	2,167	332.28	-1,089	-968.9	1,001
Operating Cash Flow Growth	634.46%	552.04%	-	-	-	-
Capital Expenditures	-2	-3.87	-1.21	-0.87	-4.77	-3.08
Investment in Securities	5.4	5.04	1.41	3.37	8.13	3.95
Purchase / Sale of Intangibles	-10.68	-7.26	-17.6	-7.94	-8.35	-4.33
Other Investing Activities	0	-	-0	-	-	-
Investing Cash Flow	-7.28	-6.09	-17.4	-5.45	-5	-3.46
Long-Term Debt Issued	-	15.7	837.18	1,701	1,200	0.13
Long-Term Debt Repaid	-	-429.13	-14.73	-447.01	-108.53	-681.05
Net Debt Issued (Repaid)	-27.74	-413.42	822.45	1,254	1,092	-680.92
Issuance of Common Stock	-	100	487.39	100	-	-
Common Dividends Paid	-371.41	-348.59	-308.62	-260.88	-218.46	-149.82
Other Financing Activities	-498.56	-509.05	-412.7	-159.34	-73.16	-10.03
Financing Cash Flow	-897.71	-1,171	588.51	933.87	800.03	-840.76
Net Cash Flow	1,774	989.44	903.39	-160.14	-173.87	156.95
Free Cash Flow	2,685	2,163	331.07	-1,089	-973.68	998.09
Free Cash Flow Growth	638.82%	553.25%	-	-	-	-
Free Cash Flow Margin	229.36%	192.12%	33.18%	-118.38%	-117.24%	140.64%
Free Cash Flow Per Share	-	28.15	4.31	-15.59	-13.68	13.96
Cash Interest Paid	601.38	1,008	764.43	272.73	173.22	230.89
Cash Income Tax Paid	7.32	172.8	165.47	179.03	125.97	107.95

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.