Australia markets close in 59 minutes

Nordea Bank Abp (NRDBY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
10.34-0.14 (-1.29%)
At close: 03:50PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,354,000
3,831,000
2,265,000
1,545,000
3,077,000
Depreciation & amortisation
-
605,000
553,000
558,000
-
Change in working capital
6,001,000
11,139,000
-5,400,000
-8,853,000
-1,536,000
Other working capital
4,174,000
17,174,000
-1,830,000
-3,119,000
1,991,000
Other non-cash items
-
1,157,000
-93,000
297,000
-35,000
Net cash provided by operating activities
4,572,000
17,592,000
-1,343,000
-2,532,000
2,631,000
Cash flows from investing activities
Investments in property, plant and equipment
-398,000
-418,000
-487,000
-587,000
-640,000
Acquisitions, net
-20,000
-3,000
-560,000
-498,000
-81,000
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-384,000
-380,000
-1,010,000
-191,000
29,000
Net change in cash
-5,986,000
12,281,000
-4,999,000
-4,997,000
-128,000
Cash at beginning of period
78,663,000
36,203,000
41,164,000
46,009,000
46,213,000
Cash at end of period
72,677,000
48,628,000
36,203,000
41,164,000
46,009,000
Free cash flow
Operating cash flow
4,572,000
17,592,000
-1,343,000
-2,532,000
2,631,000
Capital expenditure
-398,000
-418,000
-487,000
-587,000
-640,000
Free cash flow
4,174,000
17,174,000
-1,830,000
-3,119,000
1,991,000