Nordea Bank Abp (CPH: NDA.DK)
Denmark
· Delayed Price · Currency is DKK 76.04
-2.12 (-2.71%)
Dec 20, 2024, 4:59 PM CET
Nordea Bank Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,092 | 4,934 | 3,589 | 4,936 | 2,265 | 1,545 | Upgrade
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| Depreciation & Amortization | 227 | 263 | 264 | 298 | 307 | 312 | Upgrade
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| Other Amortization | 346 | 346 | 322 | 307 | 246 | 246 | Upgrade
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| Gain (Loss) on Sale of Assets | -8 | -8 | -40 | -50 | -24 | -69 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,356 | 2,356 | -5,464 | -1,375 | 429 | 705 | Upgrade
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| Total Asset Writedown | 1,560 | 1,564 | -800 | 884 | -461 | 996 | Upgrade
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| Provision for Credit Losses | 202 | 202 | 189 | 88 | 910 | 571 | Upgrade
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| Change in Trading Asset Securities | 1,642 | 1,642 | -2,214 | -2,474 | -643 | 1,281 | Upgrade
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| Change in Other Net Operating Assets | -11,149 | -12,573 | 3,014 | -11,740 | -7,187 | -1,686 | Upgrade
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| Other Operating Activities | 1,465 | 1,100 | -1,331 | 1,352 | 378 | 1,996 | Upgrade
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| Operating Cash Flow | 1,733 | -174 | -2,471 | -7,774 | -3,780 | 5,897 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -32.33% | Upgrade
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| Capital Expenditures | -72 | -86 | -61 | -34 | -69 | -70 | Upgrade
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| Sale of Property, Plant and Equipment | 33 | 33 | 49 | 29 | 19 | 15 | Upgrade
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| Cash Acquisitions | - | -37 | -254 | - | -552 | -447 | Upgrade
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| Investment in Securities | -1 | -1 | -19 | 2 | 10 | 853 | Upgrade
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| Divestitures | - | - | - | 7 | - | -25 | Upgrade
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| Purchase / Sale of Intangibles | -465 | -444 | -344 | -384 | -418 | -517 | Upgrade
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| Investing Cash Flow | -505 | -535 | -629 | -380 | -1,010 | -191 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 2,810 | - | 1,401 | Upgrade
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| Long-Term Debt Repaid | - | -323 | -1,062 | -3,387 | -2,602 | -1,030 | Upgrade
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| Net Debt Issued (Repaid) | 1,580 | 177 | -1,062 | -577 | -2,602 | 371 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 29 | Upgrade
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| Repurchase of Common Stock | -523 | -1,283 | -2,841 | -1,136 | -17 | - | Upgrade
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| Common Dividends Paid | -3,244 | -2,902 | -2,681 | -3,218 | -27 | -2,814 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -6,298 | -6,298 | 24,446 | 25,366 | 2,437 | -8,289 | Upgrade
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| Financing Cash Flow | -8,485 | -10,306 | 17,862 | 20,435 | -209 | -10,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -545 | -500 | -513 | 144 | 38 | 152 | Upgrade
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| Net Cash Flow | -7,802 | -11,515 | 14,249 | 12,425 | -4,961 | -4,845 | Upgrade
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| Free Cash Flow | 1,661 | -260 | -2,532 | -7,808 | -3,849 | 5,827 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.88% | Upgrade
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| Free Cash Flow Margin | 14.01% | -2.24% | -26.24% | -83.92% | -51.57% | 72.43% | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.07 | -0.67 | -1.94 | -0.95 | 1.44 | Upgrade
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| Cash Interest Paid | 11,624 | 11,624 | 2,948 | 1,032 | 2,033 | 3,166 | Upgrade
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| Cash Income Tax Paid | 1,768 | 1,480 | 976 | 759 | 987 | 816 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.