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Nordea Bank Abp (NRDBY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.71-0.04 (-0.46%)
At close: 03:59PM EDT
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
3,343,000
3,831,000
2,265,000
1,545,000
3,077,000
Depreciation & amortisation
-
605,000
553,000
558,000
-
Change in working capital
26,800,000
11,139,000
-5,400,000
-8,853,000
-1,536,000
Other working capital
26,866,000
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
27,271,000
17,592,000
-1,343,000
-2,532,000
2,631,000
Cash flows from investing activities
Investments in property, plant and equipment
-405,000
-418,000
-487,000
-587,000
-640,000
Acquisitions, net
-
-3,000
-560,000
-498,000
-81,000
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-390,000
-380,000
-1,010,000
-191,000
29,000
Net change in cash
18,145,000
12,281,000
-4,999,000
-4,997,000
-128,000
Cash at beginning of period
53,750,000
36,203,000
41,164,000
46,009,000
46,213,000
Cash at end of period
71,895,000
48,628,000
36,203,000
41,164,000
46,009,000
Free cash flow
Operating cash flow
27,271,000
17,592,000
-1,343,000
-2,532,000
2,631,000
Capital expenditure
-405,000
-418,000
-487,000
-587,000
-640,000
Free cash flow
26,866,000
17,174,000
-1,830,000
-3,119,000
1,991,000