Pareto Bank ASA (LON: 0RI3)

Pareto Bank ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	692.48	605.46	555.5	504.54	428.37	397.63
Depreciation & Amortization	10.16	8.9	8.17	7.77	3.03	4.78
Other Amortization	7.88	7.88	7.75	6.71	6.4	6.66
Other Operating Activities	-69.54	-289.95	-1,660	-1,488	563.37	-791.22
Operating Cash Flow	640.97	332.28	-1,089	-968.9	1,001	-382.15
Capital Expenditures	-3.68	-1.21	-0.87	-4.77	-3.08	-1
Investment in Securities	0.51	1.41	3.37	8.13	3.95	47.39
Purchase / Sale of Intangibles	-9.65	-17.6	-7.94	-8.35	-4.33	-4.72
Other Investing Activities	-	-0	-	-	-	-
Investing Cash Flow	-12.82	-17.4	-5.45	-5	-3.46	41.67
Long-Term Debt Issued	-	837.18	1,701	1,200	0.13	608.18
Long-Term Debt Repaid	-	-14.73	-447.01	-108.53	-681.05	-
Net Debt Issued (Repaid)	-440.04	822.45	1,254	1,092	-680.92	608.18
Issuance of Common Stock	100	487.39	100	-	-	401.38
Repurchase of Common Stock	-	-	-	-	-	-0.02
Common Dividends Paid	-346.14	-308.62	-260.88	-218.46	-149.82	-52.51
Other Financing Activities	-509.9	-412.7	-159.34	-73.16	-10.03	-11.8
Financing Cash Flow	-1,196	588.51	933.87	800.03	-840.76	945.23
Net Cash Flow	-567.94	903.39	-160.14	-173.87	156.95	604.76
Free Cash Flow	637.28	331.07	-1,089	-973.68	998.09	-383.15
Free Cash Flow Margin	56.50%	33.18%	-118.38%	-117.24%	140.64%	-57.83%
Free Cash Flow Per Share	7.73	4.04	-15.12	-13.68	13.96	-5.37
Cash Interest Paid	947.95	764.43	272.73	173.22	230.89	256.09
Cash Income Tax Paid	165.47	165.47	179.03	125.97	107.95	109.46

Source: S&P Capital IQ. Banks template. Financial Sources.