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Nordea Bank Abp (NRDBY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.28+0.03 (+0.27%)
At close: 03:52PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,934,000
4,934,000
3,589,000
3,831,000
2,265,000
Depreciation & amortisation
-
-
586,000
605,000
553,000
Change in working capital
-17,229,000
-17,229,000
25,246,000
11,139,000
-5,400,000
Other working capital
-6,969,000
-6,969,000
21,619,000
17,174,000
-1,830,000
Other non-cash items
-
-
-95,000
1,157,000
-93,000
Net cash provided by operating activities
-6,472,000
-6,472,000
21,975,000
17,592,000
-1,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-497,000
-497,000
-356,000
-418,000
-487,000
Acquisitions, net
-
-
-273,000
-3,000
-560,000
Net cash used for investing activities
-535,000
-535,000
-629,000
-380,000
-1,010,000
Net change in cash
-11,015,000
-11,015,000
14,762,000
12,281,000
-4,999,000
Cash at beginning of period
62,877,000
62,877,000
48,628,000
36,203,000
41,164,000
Cash at end of period
51,362,000
51,362,000
62,877,000
48,628,000
36,203,000
Free cash flow
Operating cash flow
-6,472,000
-6,472,000
21,975,000
17,592,000
-1,343,000
Capital expenditure
-497,000
-497,000
-356,000
-418,000
-487,000
Free cash flow
-6,969,000
-6,969,000
21,619,000
17,174,000
-1,830,000