PARETO BANK ASA (PARB.OL) Stock Cash Flow
OSL:PARB • NO0010397581
83.6 NOK
-0.1 (-0.12%)
Last: Feb 18, 2026, 01:50 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 414.85M | 2.17B | 332.28M | -1.09B | -1.04B | |||
| Interest Paid | 534.19M | 558.19M | 451.70M | 175.74M | 16.70M | |||
| Taxes Paid | -243.56M | -172.80M | -165.47M | -179.03M | -126.00M | |||
| OPERATING CASH FLOW | 414.85M | 2.17B | 332.28M | -1.09B | -1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.09M | -11.13M | -18.81M | -8.81M | -13.10M | |||
| Other Investing Activity | 3.33M | 5.04M | 1.41M | 3.37M | 8.10M | |||
| INVESTING CASH FLOW | -5.76M | -6.09M | -17.39M | -5.45M | -5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -607.06M | -313.42M | 972.45M | 1.35B | 1.10B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 337.38M | 0.00 | N/A | |||
| Dividend Paid | -318.65M | -299.45M | -269.63M | -244.48M | -209.60M | |||
| Other Financing Activity | -534.19M | -558.19M | -451.70M | -175.74M | -16.70M | |||
| FINANCING CASH FLOW | -1.46B | -1.17B | 588.50M | 933.87M | 871.80M | |||
| CHANGE IN CASH | -1.05B | 989.44M | 903.39M | -160.14M | -173.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 414.85M | 2.17B | 332.28M | -1.09B | -1.04B | |||
| Capital Expenditure | -9.09M | -11.13M | -18.81M | -8.81M | -13.10M | |||
| FREE CASH FLOW | 405.75M | 2.16B | 313.47M | -1.10B | -1.05B | |||
All data in NOK