Nordea Bank Abp (FRA:04Q)

Nordea Bank Abp Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,840	5,059	4,934	3,589	4,936
Depreciation & Amortization	610	266	263	264	298
Other Amortization	-	296	346	322	307
Gain (Loss) on Sale of Assets	-	-30	-8	-40	-50
Gain (Loss) on Sale of Investments	-	664	2,356	-5,464	-1,375
Total Asset Writedown	4	124	1,564	-800	884
Provision for Credit Losses	-	246	202	189	88
Change in Trading Asset Securities	-	-3,645	1,642	-2,214	-2,474
Change in Other Net Operating Assets	-11,044	-18,392	-12,573	3,014	-11,740
Other Operating Activities	2,426	811	1,100	-1,331	1,352
Operating Cash Flow	-3,164	-14,601	-174	-2,471	-7,774
Capital Expenditures	-52	-91	-86	-61	-34
Sale of Property, Plant and Equipment	-	37	33	49	29
Cash Acquisitions	-	-2,393	-37	-254	-
Investment in Securities	50	-	-1	-19	2
Divestitures	-	-	-	-	7
Purchase / Sale of Intangibles	-577	-469	-444	-344	-384
Investing Cash Flow	-579	-2,916	-535	-629	-380
Long-Term Debt Issued	937	2,192	500	-	2,810
Long-Term Debt Repaid	-111	-913	-323	-1,062	-3,387
Net Debt Issued (Repaid)	826	1,279	177	-1,062	-577
Repurchase of Common Stock	-873	-382	-1,283	-2,841	-1,136
Common Dividends Paid	-3,294	-3,244	-2,902	-2,681	-3,218
Net Increase (Decrease) in Deposit Accounts	-	15,507	-6,298	24,446	25,366
Financing Cash Flow	-3,341	13,160	-10,306	17,862	20,435
Foreign Exchange Rate Adjustments	-1,288	560	-500	-513	144
Net Cash Flow	-8,372	-3,797	-11,515	14,249	12,425
Free Cash Flow	-3,216	-14,692	-260	-2,532	-7,808
Free Cash Flow Margin	-27.44%	-124.33%	-2.24%	-26.24%	-83.92%
Free Cash Flow Per Share	-0.93	-4.19	-0.07	-0.67	-1.94
Cash Interest Paid	-	13,444	11,624	2,948	1,032
Cash Income Tax Paid	1,223	1,418	1,480	976	759

Source: S&P Global Market Intelligence. Banks template. Financial Sources.