Pareto Bank ASA (OSL:PARB)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	689.61	687.27	605.46	555.5	504.54	428.37
Depreciation & Amortization	9.81	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	1,258	1,461	-289.95	-1,660	-1,488	563.37
Operating Cash Flow	1,966	2,167	332.28	-1,089	-968.9	1,001
Operating Cash Flow Growth	-	552.04%	-	-	-	-
Capital Expenditures	-3.73	-3.87	-1.21	-0.87	-4.77	-3.08
Investment in Securities	6.1	5.04	1.41	3.37	8.13	3.95
Purchase / Sale of Intangibles	-9.57	-7.26	-17.6	-7.94	-8.35	-4.33
Other Investing Activities	-0	-	-0	-	-	-
Investing Cash Flow	-7.21	-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)	-231.02	-413.42	822.45	1,254	1,092	-680.92
Issuance of Common Stock	100	100	487.39	100	-	-
Common Dividends Paid	-350.99	-348.59	-308.62	-260.88	-218.46	-149.82
Other Financing Activities	-506.74	-509.05	-412.7	-159.34	-73.16	-10.03
Financing Cash Flow	-988.74	-1,171	588.51	933.87	800.03	-840.76
Net Cash Flow	970.47	989.44	903.39	-160.14	-173.87	156.95
Free Cash Flow	1,963	2,163	331.07	-1,089	-973.68	998.09
Free Cash Flow Growth	-	553.25%	-	-	-	-
Free Cash Flow Margin	173.07%	192.12%	33.18%	-118.38%	-117.24%	140.64%
Free Cash Flow Per Share	25.49	28.15	4.31	-15.59	-13.68	13.96
Cash Interest Paid	1,008	1,008	764.43	272.73	173.22	230.89
Cash Income Tax Paid	172.8	172.8	165.47	179.03	125.97	107.95

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