Nordea Bank Abp (NBNKF)
OTC: NBNKF
· Real-Time Price · USD
15.85
0.47 (3.09%)
At close: Aug 14, 2025, 11:04 AM
15.90
0.31%
Pre-market: Aug 14, 2025, 09:41 AM EDT
Nordea Bank Abp Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.31B | 6.01B | 6.17B | 6.12B | 6.21B | 6.62B | 6.34B | 6.55B | 6.11B | 5.75B | 4.76B | 4.42B | 4.4B | 4.38B | 4.94B | 4.63B | 4.45B | 3.41B |
Depreciation & Amortization | n/a | n/a | 139M | 486.78M | 642.04M | 785.72M | 799.35M | 596.04M | 583.7M | 582.25M | 429.62M | 438.14M | 295.23M | 153M | 153M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 12M | 12M | 34M | 34M | 34M | 34M | n/a | n/a | n/a |
Other Working Capital | -4.05B | 713M | -6.53B | -15.8B | -23.39B | -25.12B | -17.23B | -11.12B | -5.7B | 3.08B | 25.24B | 6B | 26.8B | 15.43B | 11.14B | 22.01B | -1.22B | 7.02B |
Other Non-Cash Items | 3.05B | 4.88B | 1.13B | 4.66B | 2.29B | 1.91B | 3.64B | -1.6B | -3.07B | -9.43B | -8.47B | -6.32B | -4.26B | -576M | 1.33B | -497M | 214M | 2.17B |
Deferred Income Tax | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.05B | 713M | -6.53B | -15.8B | -23.39B | -25.12B | -17.23B | -11.12B | -5.7B | 3.08B | 25.24B | 6B | 26.8B | 15.43B | 11.14B | 22.01B | -1.22B | 7.02B |
Operating Cash Flow | 5.31B | 11.61B | 906M | -4.57B | -14.28B | -15.83B | -6.47B | -5.57B | -2.07B | -4M | 21.98B | 4.57B | 27.27B | 19.42B | 17.59B | 26.14B | 3.44B | 12.6B |
Capital Expenditures | -649M | -596M | -523M | -504M | -482M | -482M | -497M | -419M | -389M | -366M | -315M | -298M | -305M | -303M | -318M | -436M | -429M | -464M |
Cash Acquisitions | -2.29B | -2.39B | -2.39B | -1M | -1.92M | -38.92M | -38.92M | -291.92M | -293M | -271M | -272M | -15M | -13M | 9M | 10M | -529M | -529M | -534M |
Purchase of Investments | n/a | n/a | n/a | -7.09B | -7.09B | -7.09B | -7.09B | n/a | -2.15M | -16.76M | -17.76M | -17.76M | -15.61M | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -105M | -211M | -323M | 6.73B | 6.87B | 6.87B | 6.87B | -259.08M | -257.85M | -139.24M | -24.24M | -53.24M | -155.39M | -257M | -356M | -266M | -254M | -274M |
Investing Cash Flow | -2.94B | -2.99B | -2.92B | -505M | -483M | -520M | -535M | -752M | -724M | -680M | -629M | -384M | -390M | -365M | -380M | -947M | -945M | -985M |
Debt Repayment | 230M | 680M | 1.43B | 1.69B | 745M | 295M | 295M | -205M | -939M | -939M | -939M | -939M | -45M | 313M | -437M | -1.19B | -1.52B | -1.88B |
Common Stock Repurchased | -304M | -310M | -382M | -523M | -811M | -991M | -1.28B | -1.5B | -1.72B | -2.43B | -2.84B | -3.48B | -2.97B | -2.09B | -1.15B | -13M | -15M | -9M |
Dividend Paid | -3.27B | -6.49B | -3.24B | -3.24B | -3.24B | -2.9B | -2.88B | -2.88B | -2.88B | -2.65B | -2.68B | -5.59B | -5.59B | -2.94B | -3.19B | -283M | -283M | -283M |
Other Financial Acitivies | -178M | -178M | -151M | -113M | -113M | -112M | -144M | -113M | -147M | -151M | -123M | -160M | -132M | -140M | -166M | -167M | -168M | -165M |
Financial Cash Flow | -3.73B | -6.29B | -2.35B | -2.19B | -3.42B | -3.71B | -4.01B | -4.69B | -5.68B | -6.17B | -6.58B | -10.17B | -8.74B | -4.85B | -4.93B | -1.64B | -1.98B | -2.33B |
Net Cash Flow | -2.52B | 2.58B | -3.8B | -7.8B | -17.74B | -20.03B | -11.52B | -12.91B | -10.1B | -8.02B | 14.25B | -5.31B | 18.51B | 14.17B | 12.43B | 24.76B | 818M | 9.85B |
Free Cash Flow | 4.66B | 11.01B | 383M | -5.07B | -14.76B | -16.31B | -6.97B | -6.07B | -2.55B | -460M | 21.57B | 4.17B | 26.87B | 19.02B | 17.17B | 25.82B | 3.12B | 12.24B |