Nordea Bank Abp (NRDBY)
USD 10.84
(-0.09%)
USD 10.84
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.47 Billion | 21.97 Billion | 17.59 Billion | -1.34 Billion | -2.53 Billion | 2.63 Billion |
| Net Income | 6.33 Billion | 4.76 Billion | 4.93 Billion | 2.96 Billion | 2.11 Billion | 3.95 Billion |
| Depreciation & Amortization | 829.26 Million | 586 Million | 605 Million | 553 Million | 558 Million | 310.92 Million |
| Deferred income taxes | -20 Million | -12 Million | -34 Million | - | - | - |
| Stock-based compensation | 20 Million | 12 Million | 34 Million | - | - | - |
| Change in working capital | -17.22 Billion | 25.23 Billion | 11.13 Billion | -5.4 Billion | -8.85 Billion | -1.53 Billion |
| Other non-cash items | 3.58 Billion | -8.61 Billion | 912 Million | 541 Million | 3.65 Billion | 214 Million |
| Investing Cash Flow | -535 Million | -629 Million | -380 Million | -1.01 Billion | -191 Million | 29 Million |
| Investments in PPE | -497 Million | -405 Million | -418 Million | -487 Million | -587 Million | -640 Million |
| Acquisitions | -38 Million | -273 Million | 9 Million | -542 Million | 381 Million | 655 Million |
| Investment purchases | -7.09 Billion | -3.18 Billion | -5 Billion | -8.35 Million | -26.2 Million | -82.03 Million |
| Sales/Maturities of investments | - | 7.27 Billion | 2.1 Billion | 7.63 Billion | 10.46 Billion | 5.28 Billion |
| Other Investing Activities | 7.09 Billion | -4.04 Billion | 2.93 Billion | -7.61 Billion | -10.42 Billion | 14 Million |
| Financing Cash Flow | -4 Billion | 17.86 Billion | -4.93 Billion | -2.64 Billion | -2.27 Billion | -2.78 Billion |
| Debt repayment | -714.31 Million | -1.06 Billion | -3.24 Billion | -2.45 Billion | -890 Million | -669 Million |
| Dividends payments | -2.87 Billion | -2.65 Billion | -3.19 Billion | -27 Million | -2.78 Billion | -2.74 Billion |
| Common Stock Repurchased | -1.31 Billion | -2.84 Billion | -1.13 Billion | -17.75 Million | -29.22 Million | -6.07 Million |
| Common Stock Issuance | 2.03 Billion | - | - | 44.75 Million | 29.22 Million | - |
| Other Financing Activities | -1.13 Billion | 24.44 Billion | 2.64 Billion | -187 Million | 1.4 Billion | 628 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.22 Billion | 25.23 Billion | 11.13 Billion | -5.4 Billion | -8.85 Billion | -140 Million |
| Cash at beginning of period | 62.87 Billion | 48.62 Billion | 36.2 Billion | 41.16 Billion | 46 Billion | 46.21 Billion |
| Cash at end of period | 51.36 Billion | 62.87 Billion | 48.62 Billion | 36.2 Billion | 41.16 Billion | 46 Billion |
| Capital Expenditure | -497 Million | -405 Million | -418 Million | -487 Million | -587 Million | -640 Million |
| Effect of forex changes on cash | -500 Million | -513 Million | 144 Million | 38 Million | 152 Million | -76 Million |
| Net cash flow / Change in cash | -11.51 Billion | 14.24 Billion | 12.42 Billion | -4.96 Billion | -4.84 Billion | -204 Million |
| Free Cash Flow | -6.96 Billion | 21.57 Billion | 17.17 Billion | -1.83 Billion | -3.11 Billion | 1.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 1.3 Billion | 1.76 Billion | 1.41 Billion | 6.33 Billion | 1.72 Billion |
| Depreciation & Amortization | - | 138 Million | 139 Million | 347.78 Million | 829.26 Million | 155.25 Million |
| Deferred income taxes | - | - | - | -20 Million | -20 Million | - |
| Stock-based compensation | - | - | - | 20 Million | 20 Million | - |
| Change in working capital | 5 Billion | -1.28 Billion | -4.2 Billion | -15.31 Billion | -17.22 Billion | -2.58 Billion |
| Other non-cash items | 1.52 Billion | 3.04 Billion | -4.45 Billion | 4.66 Billion | 3.58 Billion | -841.25 Million |
| Investing Cash Flow | -142 Million | -116 Million | -119 Million | -128 Million | -535 Million | -120 Million |
| Investments in PPE | -142 Million | -116 Million | -119 Million | -127 Million | -497 Million | -120 Million |
| Acquisitions | - | - | - | -1 Million | -38 Million | -922.58 Thousand |
| Investment purchases | - | - | - | -7.08 Billion | -7.09 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -142 Million | -106 Million | -112 Million | 7.08 Billion | 7.09 Billion | 922.58 Thousand |
| Financing Cash Flow | 713 Million | -2.8 Billion | -286 Million | 188 Million | -4 Billion | -523 Million |
| Debt repayment | -743 Million | -450 Million | -28 Million | -2.49 Billion | -714.31 Million | -234 Million |
| Dividends payments | - | -3.21 Billion | -26 Million | - | -2.87 Billion | - |
| Common Stock Repurchased | - | -6 Million | -232 Million | -265.53 Million | -1.31 Billion | -310.96 Million |
| Common Stock Issuance | - | - | - | 148.69 Million | 2.03 Billion | 616.67 Million |
| Other Financing Activities | -29 Million | 450 Million | -26 Million | 2.8 Billion | -1.13 Billion | -594.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Billion | -1.28 Billion | -4.2 Billion | -15.31 Billion | -17.22 Billion | -2.58 Billion |
| Cash at beginning of period | 44.42 Billion | 44.22 Billion | 51.36 Billion | 60.43 Billion | 62.87 Billion | 62.15 Billion |
| Cash at end of period | 52.63 Billion | 44.42 Billion | 44.22 Billion | 51.36 Billion | 51.36 Billion | 60.43 Billion |
| Capital Expenditure | -142 Million | -116 Million | -119 Million | -127 Million | -497 Million | -120 Million |
| Effect of forex changes on cash | -519 Million | 190 Million | 34 Million | -250 Million | -500 Million | 472 Million |
| Net cash flow / Change in cash | 8.21 Billion | 195 Million | -7.13 Billion | -9.07 Billion | -11.51 Billion | -1.71 Billion |
| Free Cash Flow | 8.02 Billion | 2.8 Billion | -6.88 Billion | -9.01 Billion | -6.96 Billion | -1.66 Billion |
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