NDA FI — Nordea Bank Abp Cashflow Statement
0.000.00%
- €49.51bn
- €204.14bn
- €12.99bn
- 16
- 61
- 99
- 63
Annual cashflow statement for Nordea Bank Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,963 | 4,936 | 4,768 | 6,338 | 6,548 |
| Depreciation | |||||
| Non-Cash Items | 563 | 1,487 | -7,838 | 5,088 | 1,498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,422 | 10,564 | 24,459 | -18,507 | -7,702 |
| 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 | -1,343 | 17,592 | 21,975 | -6,472 | 906 |
| Capital Expenditures | -487 | -418 | -61 | -86 | -91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -523 | 38 | -568 | -449 | -2,825 |
| 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 | -1,010 | -380 | -629 | -535 | -2,916 |
| Financing Cash Flow Items | -27 | -26 | -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 | -2,646 | -4,931 | -6,584 | -4,008 | -2,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,961 | 12,425 | 14,249 | -11,515 | -3,797 |