Nordea Bank Abp (NRDBY)
OTC: NRDBY
· Real-Time Price · USD
16.10
0.06 (0.37%)
At close: Aug 15, 2025, 2:48 PM
16.13
0.19%
After-hours: Aug 15, 2025, 04:00 PM 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 | 1.6B | 1.61B | 1.47B | 1.63B | 1.3B | 1.76B | 1.42B | 1.73B | 1.72B | 1.48B | 1.61B | 1.3B | 1.36B | 501M | 1.28B | 1.27B | 1.34B | 1.05B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 138M | 139M | 347.78M | 155.25M | 143.68M | 152.63M | 148M | 147M | 146M | 145M | 153M | 152M | 151M | 149M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 34M | n/a | n/a | n/a |
Other Working Capital | -6.04B | 3.03B | -6.04B | 5B | -1.28B | -4.21B | -15.31B | -2.59B | -3.01B | 3.69B | -9.21B | 2.84B | 5.76B | 25.84B | -51.32B | 23.64B | -5.61B | 21.55B |
Other Non-Cash Items | 1.07B | -707M | 1.16B | 1.53B | 3.04B | -4.46B | 4.67B | -841.25M | 2.52B | -2.73B | -530M | -2.33B | -3.83B | -1.92B | 1.78B | -255M | -149M | 141M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.04B | 3.03B | -6.04B | 5B | -1.28B | -4.21B | -15.31B | -2.59B | -3.01B | 3.69B | -9.21B | 2.84B | 5.76B | 25.84B | -28.44B | 23.64B | -5.61B | 21.55B |
Operating Cash Flow | -3.37B | 3.93B | -3.42B | 8.16B | 2.92B | -6.76B | -8.89B | -1.55B | 1.37B | 2.59B | -7.98B | 1.95B | 3.44B | 24.57B | -25.38B | 24.65B | -4.42B | 22.74B |
Capital Expenditures | -169M | -192M | -146M | -142M | -116M | -119M | -127M | -120M | -116M | -134M | -139M | -90M | -93M | -83M | -132M | -97M | -91M | -98M |
Cash Acquisitions | 98M | n/a | -2.39B | n/a | n/a | n/a | -1M | -922.58K | -37M | n/a | -255M | -2M | -15M | -1M | 3M | -1M | 7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.09B | n/a | n/a | n/a | -3.25B | -2.15M | -14.61M | -1M | -5.09B | -1M | 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 | 7.48B | 82.15M | 14.61M | n/a | 2.14B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 37M | -142M | -106M | -112M | 7.09B | 922.58K | -105M | -113M | -4.18B | -80M | -1M | 1M | 29M | -100M | -81M | -97M |
Investing Cash Flow | -71M | -192M | -2.54B | -142M | -116M | -119M | -128M | -120M | -153M | -134M | -345M | -92M | -109M | -83M | -100M | -98M | -84M | -98M |
Debt Repayment | n/a | -750M | 237M | 743M | -28M | n/a | 500M | n/a | n/a | n/a | 3M | -939M | n/a | n/a | n/a | -45M | 319M | -750M |
Common Stock Repurchased | n/a | -160M | -143M | -1M | -6M | -232M | -284M | -310.96M | -192.62M | -524M | -498M | -513M | -891M | -939M | -1.14B | n/a | -6M | n/a |
Dividend Paid | n/a | -3.27B | n/a | n/a | -3.22B | -26M | n/a | n/a | -2.88B | -26M | n/a | n/a | -2.65B | -26M | -2.91B | n/a | -590.95K | -283M |
Other Financial Acitivies | -28M | -55M | -66M | -29M | 450M | -54M | -28M | -234M | -27M | -60M | n/a | -63M | -2.69B | -58M | -34M | -35M | 590.95K | -58M |
Financial Cash Flow | -238M | -4.23B | 28M | 713M | -2.8B | -286M | 188M | -523M | -3.09B | -584M | 23.95B | -1.51B | -3.58B | -997M | -4.08B | -77M | 313M | -1.08B |
Net Cash Flow | -4.9B | -763M | -5.07B | 8.21B | 195M | -7.14B | -9.08B | -1.72B | -2.1B | 1.38B | -10.47B | 1.09B | -14M | 23.64B | -30.04B | 24.91B | -4.35B | 21.9B |
Free Cash Flow | -3.54B | 3.74B | -3.56B | 8.02B | 2.81B | -6.88B | -9.01B | -1.67B | 1.26B | 2.46B | -8.12B | 1.86B | 3.34B | 24.49B | -25.51B | 24.55B | -4.51B | 22.64B |