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NDA FI — Nordea Bank Abp Cashflow Statement

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Annual cashflow statement for Nordea Bank Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1132,9634,9364,7686,338
Depreciation
Non-Cash Items3,8645631,487-7,8385,088
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8,927-5,42210,56424,459-18,507
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-2,392-1,34317,59221,975-6,472
Capital Expenditures-587-487-418-61-86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items396-52338-568-449
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-191-1,010-380-629-535
Financing Cash Flow Items-26-27-26-26-26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,414-2,646-4,931-6,584-4,008
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,845-4,96112,42514,249-11,515