Also trades as: PARB.OL (OSL) · $vol 0M
0RI3.L LSE
Pareto Bank ASA
1W: -7.8%
1M: -15.0%
3M: -22.5%
YTD: -35.8%
1Y: -30.8%
3Y: +14.0%
kr 52.30 ($5.44)
-0.70 (-1.32%)
Weekly Expected Move ±3.4%
kr 49
kr 51
kr 52
kr 54
kr 56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$415M
-80.9% ▼
5Y CAGR: -16.2%
Capital Expenditures
$9M
-135.1% ▼
5Y CAGR: +4.2%
Free Cash Flow
$406M
-81.2% ▼
5Y CAGR: -16.4%
Dividends Paid
$319M
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-206.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $555M | $0 | $0 | $0 |
| Depreciation & Amort. | $0 | $16M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$13M | $0 | $0 | $0 |
| Other Non-Cash Items | -$969M | -$1.6B | $332M | $2.2B | $415M |
| Operating Cash Flow | -$969M | -$1.1B | $332M | $2.2B | $415M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$1M | -$11M | -$605K |
| Acquisitions (Net) | $0 | $890M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$893M | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $1M | $5M | $3M |
| Other Investing | -$224K | $3M | -$18M | $0 | -$8M |
| Investing Cash Flow | -$5M | -$5M | -$17M | -$6M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.4B | $980M | -$328M | -$598M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$210M | -$244M | -$270M | -$299M | -$319M |
| Other Financing | -$88M | -$182M | -$459M | -$544M | -$543M |
| Financing Cash Flow | $800M | $934M | $589M | -$1.2B | -$1.5B |
| Net Change in Cash | -$174M | -$160M | $903M | $989M | -$1.1B |
| Cash End of Period | $907M | $747M | $1.7B | $2.6B | $1.6B |
| Free Cash Flow | -$982M | -$1.1B | $313M | $2.2B | $406M |