Nordea Bank Abp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nordea Bank Abp generated cash of -$6,472,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,008,000,000 last year. Net change in cash is therefore -$11,515,000,000.
Cash Flow
| 2014 | -10.82B | 3.25B | -1.04B |
|---|---|---|---|
| 2015 | 196M | -522M | -1.74B |
| 2016 | 3.28B | -934M | -1.55B |
| 2017 | 12.27B | -1.49B | -2.63B |
| 2018 | 2.63B | 29M | -2.78B |
| 2019 | -2.53B | -191M | -2.27B |
| 2020 | -1.34B | -1.01B | -2.64B |
| 2021 | 17.59B | -380M | -4.93B |
| 2022 | 21.97B | -629M | 17.86B |
| 2023 | -6.47B | -535M | -4.00B |
NRDBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.87B | 48.62B | 36.20B | 41.16B | 46.00B | 46.21B | 41.86B | 40.2B | 39.68B | 45.67B |
Operating activities | ||||||||||
Net income | 4.93B | 4.76B | 4.93B | 2.96B | 2.11B | 3.95B | 3.99B | 4.62B | 4.70B | 4.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 609M | 586M | 605M | 553M | 558M | 310.92M | 263M | 221M | 189M | 237M |
Stock-based compensation expense | 0 | 12M | 34M | 0 | 0 | 0 | 0 | 0 | 2M | 16M |
| Deferred income tax benefit | 0 | 12M | 34M | 0 | 0 | 0 | 0 | 0 | 2M | 16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.47B | 21.97B | 17.59B | -1.34B | -2.53B | 2.63B | 12.27B | 3.28B | 196M | -10.82B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.18B | -5.00B | -8.35M | -26.20M | -82.03M | -29M | -360M | -139M | 343M |
Investments In Property Plant And Equipment | -86M | -405M | -418M | -487M | -587M | -640M | -814M | -782M | -629M | -540M |
Acquisitions Net | -38M | -273M | 9M | -542M | 381M | 655M | -709M | 129M | 185M | 953M |
Cash generated by investing activities | -535M | -629M | -380M | -1.01B | -191M | 29M | -1.49B | -934M | -522M | 3.25B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 44.75M | 29.22M | 0 | 0 | 31M | 20M | 0 |
Payments for dividends | -2.90B | -2.65B | -3.19B | 0 | -2.78B | -2.74B | -2.62B | -2.58B | -2.50B | -1.73B |
Repurchases of common stock | -1.28B | -2.84B | -1.13B | -17.75M | 0 | -6.07M | -12M | 0 | 0 | 0 |
Repayments of term debt | 295M | -1.06B | -3.24B | -2.45B | 511M | -669M | -750M | -12.84B | 735M | -468M |
Cash used in financing activities | -4.00B | 17.86B | -4.93B | -2.64B | -2.27B | -2.78B | -2.63B | -1.55B | -1.74B | -1.04B |
Net Change In Cash | -11.51B | 14.24B | 12.42B | -4.96B | -4.84B | -204M | 4.35B | 1.66B | 517M | -5.98B |
Cash at end of period | 51.36B | 62.87B | 48.62B | 36.20B | 41.16B | 46.00B | 46.21B | 41.86B | 40.2B | 39.68B |