Nordea Bank (NRDBY)
(Delayed Data from OTC)
$11.94 USD
+0.03 (0.25%)
Updated Sep 20, 2024 03:59 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Nordea Bank AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,859.62 | 5,023.57 | 5,539.18 | 3,384.64 | 2,366.56 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -18,656.69 | 26,590.76 | 12,500.19 | -6,168.42 | -9,915.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4,792.42 | -8,461.46 | 1,702.38 | 1,249.68 | 4,712.96 |
Net Cash From Operating Activities | -7,004.65 | 23,152.86 | 19,741.74 | -1,534.11 | -2,835.84 |
Property & Equipment | -57.36 | -12.64 | -5.61 | -57.12 | -61.60 |
Acquisition/ Disposition of Subsidiaries | -41.13 | -287.63 | 4.49 | -619.13 | -557.76 |
Investments | 0.00 | 0.00 | 5.61 | 0.00 | 984.48 |
Other Investing Activities | -480.54 | -362.44 | -430.92 | -477.48 | -579.04 |
Net Cash from Investing Activities | -579.03 | -662.71 | -426.44 | -1,153.72 | -213.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,388.59 | -2,993.28 | -1,274.82 | -19.42 | 32.48 |
Issuance (Repayment) of Debt | 541.15 | 0.00 | 3,153.38 | 0.00 | 1,569.12 |
Increase (Decrease) Short-Term Debt | -127.71 | -129.59 | -157.11 | -163.35 | 0.00 |
Payment of Dividends & Other Distributions | -3,112.70 | -2,797.31 | -3,582.06 | 0.00 | -3,122.56 |
Other Financing Activities | -250.01 | -1,016.72 | -3,672.96 | -2,839.76 | -1,025.92 |
Net Cash from Financing Activities | -4,337.86 | -6,936.90 | -5,533.57 | -3,022.53 | -2,546.88 |
Effect of Exchange Rate Changes | -541.15 | -540.50 | 161.60 | 43.41 | 170.24 |
Net Change In Cash & Equivalents | -12,462.68 | 15,012.75 | 13,943.33 | -5,666.95 | -5,426.40 |
Cash at Beginning of Period | 68,051.77 | 51,234.46 | 40,627.01 | 47,021.64 | 51,530.08 |
Cash at End of Period | 55,589.09 | 66,247.21 | 54,570.34 | 41,354.69 | 46,103.68 |
Diluted Net EPS | 1.48 | 1.00 | 1.12 | 0.63 | 0.43 |
Fiscal Year End for Nordea Bank AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,914.09 | 6,859.62 | 5,358.19 | 3,487.10 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -4,569.71 | -18,656.69 | -2,083.20 | 733.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4,689.14 | 4,792.42 | -647.60 | 99.23 |
Net Cash From Operating Activities | NA | -7,344.76 | -7,004.65 | 2,627.40 | 4,320.17 |
Property & Equipment | NA | -7.60 | -57.36 | -50.07 | -34.89 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -41.13 | -40.27 | -40.34 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -121.60 | -480.54 | -352.64 | -237.71 |
Net Cash from Investing Activities | NA | -129.20 | -579.03 | -442.98 | -312.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -251.88 | -1,388.59 | -1,087.31 | -774.18 |
Issuance (Repayment) of Debt | NA | 0.00 | 541.15 | -223.12 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -30.40 | -127.71 | -97.96 | -66.51 |
Payment of Dividends & Other Distributions | NA | 0.00 | -3,112.70 | -3,130.24 | -3,135.99 |
Other Financing Activities | NA | -28.23 | -250.01 | -28.30 | -28.35 |
Net Cash from Financing Activities | NA | -310.51 | -4,337.86 | -4,566.93 | -4,005.04 |
Effect of Exchange Rate Changes | NA | 36.91 | -541.15 | -272.10 | -787.27 |
Net Change In Cash & Equivalents | NA | -7,747.56 | -12,462.68 | -2,654.61 | -785.09 |
Cash at Beginning of Period | NA | 55,763.72 | 68,051.77 | 68,435.33 | 68,561.08 |
Cash at End of Period | NA | 48,016.17 | 55,589.09 | 65,780.72 | 67,775.99 |
Diluted Net EPS | 0.40 | 0.41 | 0.33 | 0.41 | 0.40 |