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Pareto Bank ASA (8PB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.14+0.02 (+0.39%)
As of 06:46PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
650,719
605,462
555,495
504,537
428,367
-
Other working capital
-419,057
313,473
-1,097,379
-982,027
993,758
-
Net cash provided by operating activities
-406,486
332,279
-1,088,569
-968,901
1,001,169
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,571
-18,806
-8,810
-13,126
-7,411
-
Sales/maturities of investments
-
1,411
3,365
-
-
-
Other investing activities
1
-1
-
-
-
-
Net cash used for investing activities
-12,005
-17,396
-5,445
-4,998
-3,461
-
Net change in cash
-1,056,041
903,388
-160,143
-173,871
156,947
-
Cash at beginning of period
2,229,550
747,280
907,423
1,081,294
924,347
-
Cash at end of period
1,173,510
1,650,669
747,280
907,423
1,081,294
-
Free cash flow
Operating cash flow
-406,486
332,279
-1,088,569
-968,901
1,001,169
-
Capital expenditure
-12,571
-18,806
-8,810
-13,126
-7,411
-
Free cash flow
-419,057
313,473
-1,097,379
-982,027
993,758
-