Nordea Bank Abp (HEL:NDA.FI)

Nordea Bank Abp Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,059	4,934	3,589	4,936	2,265
Depreciation & Amortization	266	263	264	298	307
Other Amortization	296	346	322	307	246
Gain (Loss) on Sale of Assets	-30	-8	-40	-50	-24
Gain (Loss) on Sale of Investments	664	2,356	-5,464	-1,375	429
Total Asset Writedown	124	1,564	-800	884	-461
Provision for Credit Losses	246	202	189	88	910
Change in Trading Asset Securities	-3,645	1,642	-2,214	-2,474	-643
Change in Other Net Operating Assets	-18,392	-12,573	3,014	-11,740	-7,187
Other Operating Activities	811	1,100	-1,331	1,352	378
Operating Cash Flow	-14,601	-174	-2,471	-7,774	-3,780
Capital Expenditures	-91	-86	-61	-34	-69
Sale of Property, Plant and Equipment	37	33	49	29	19
Cash Acquisitions	-2,393	-37	-254	-	-552
Investment in Securities	-	-1	-19	2	10
Divestitures	-	-	-	7	-
Purchase / Sale of Intangibles	-469	-444	-344	-384	-418
Investing Cash Flow	-2,916	-535	-629	-380	-1,010
Long-Term Debt Issued	2,192	500	-	2,810	-
Long-Term Debt Repaid	-913	-323	-1,062	-3,387	-2,602
Net Debt Issued (Repaid)	1,279	177	-1,062	-577	-2,602
Repurchase of Common Stock	-382	-1,283	-2,841	-1,136	-17
Common Dividends Paid	-3,244	-2,902	-2,681	-3,218	-27
Net Increase (Decrease) in Deposit Accounts	15,507	-6,298	24,446	25,366	2,437
Financing Cash Flow	13,160	-10,306	17,862	20,435	-209
Foreign Exchange Rate Adjustments	560	-500	-513	144	38
Net Cash Flow	-3,797	-11,515	14,249	12,425	-4,961
Free Cash Flow	-14,692	-260	-2,532	-7,808	-3,849
Free Cash Flow Margin	-124.33%	-2.24%	-26.24%	-83.92%	-51.57%
Free Cash Flow Per Share	-4.19	-0.07	-0.67	-1.94	-0.95
Cash Interest Paid	13,444	11,624	2,948	1,032	2,033
Cash Income Tax Paid	1,418	1,480	976	759	987

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.