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Nordea Bank Abp (NRDBY)

OTC: NRDBY · Real-Time Price · USD

14.56

-0.01 (-0.07%)

At close: Jun 26, 2025, 10:34 AM

Nordea Bank Abp Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.55B	4.93B	4.77B	4.94B	2.96B	2.11B	3.95B	4B	4.63B
Depreciation & Amortization	n/a	609M	586M	605M	553M	558M	310.93M	263M	221M
Stock-Based Compensation	n/a	n/a	12M	34M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.56B	-17.23B	25.24B	11.14B	-5.4B	-8.85B	-140M	2.79B	12.63B
Other Non-Cash Items	921M	5.23B	-8.62B	912M	541M	3.65B	214M	2.3B	2.72B
Deferred Income Tax	n/a	-20M	-12M	-34M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.56B	-17.23B	25.24B	11.14B	-5.4B	-8.85B	-1.54B	5.71B	-4.29B
Operating Cash Flow	906M	-6.47B	21.98B	17.59B	-1.34B	-2.53B	2.63B	12.27B	3.28B
Capital Expenditures	-523M	-530M	-405M	-418M	-487M	-587M	-640M	-814M	-782M
Cash Acquisitions	-2.39B	-38M	-273M	9M	-542M	381M	655M	-709M	129M
Purchase of Investments	n/a	n/a	-3.18B	-5.01B	-8.35M	-26.2M	-82.04M	-29M	-360M
Sales Maturities Of Investments	n/a	n/a	7.27B	2.1B	7.64B	10.47B	5.29B	685M	58M
Other Investing Acitivies	-432M	-411M	-4.04B	2.93B	-7.61B	-10.43B	14M	-632M	21M
Investing Cash Flow	-2.92B	-535M	-629M	-380M	-1.01B	-191M	29M	-1.5B	-934M
Debt Repayment	1.43B	295M	-1.06B	-577M	-2.6B	511M	-28M	-750M	1B
Common Stock Repurchased	n/a	-1.28B	-2.84B	-1.14B	-17.75M	n/a	-6M	-12M	n/a
Dividend Paid	-3.22B	-2.9B	-2.65B	-3.19B	-27M	-2.79B	-2.75B	-2.63B	-2.58B
Other Financial Acitivies	-177M	-118M	24.45B	n/a	-27M	-140M	n/a	8.49B	n/a
Financial Cash Flow	-2.35B	-4.01B	17.86B	-4.93B	-2.65B	-2.27B	-2.79B	-2.64B	-1.55B
Net Cash Flow	-3.8B	-11.52B	14.25B	12.43B	-4.96B	-4.84B	-204M	4.35B	1.66B
Free Cash Flow	383M	-6.97B	21.57B	17.17B	-1.83B	-3.12B	1.99B	11.46B	2.5B