Nordea Bank Abp
HEL:NDA-FI.HE
10.492 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 6,338 | 4,768 | 4,936 | 2,963 | 2,113 | 3,953 | 3,998 | 4,625 | 4,704 | 4,285 | 4,125 | 4,117 | 3,547 | 3,639 | 3,075 | 3,396 | 3,883 | 3,820 | 3,048 | 2,584 | 1,490 | 887 |
| Depreciation & Amortization
| 829.263 | 586 | 605 | 553 | 558 | 310.929 | 263 | 221 | 189 | 237 | 220 | 240 | 190 | 166 | 140 | 114 | 103 | 87 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -20 | -12 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20 | 12 | 34 | 0 | 0 | 0 | 0 | 0 | 2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,229 | 25,238 | 11,139 | -5,400 | -8,853 | -1,536 | 5,712 | -4,285 | -6,276 | -22,280 | -1,292 | 13,121 | 627 | -6,411 | 8,915 | 8,571 | 1,419 | -1,157 | -4,450 | 47,712 | 18,283 | 34,717 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,229 | 25,238 | 11,139 | -5,400 | -8,853 | -140 | 2,786 | 12,634 | 7,038 | -18,605 | -14,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,589.737 | -8,617 | 912 | 541 | 3,650 | 214 | 2,301 | 2,719 | 1,579 | 6,934 | 3,262 | 2,276 | -634 | 408 | 1,494 | -1,242 | -986 | -1,685 | -503 | -48,717 | -19,295 | -35,105 |
| Operating Cash Flow
| -6,472 | 21,975 | 17,592 | -1,343 | -2,532 | 2,631 | 12,274 | 3,280 | 196 | -10,824 | 6,315 | 19,754 | 3,730 | -2,198 | 13,624 | 10,839 | 4,419 | 1,065 | -1,905 | 1,579 | 478 | 499 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -497 | -405 | -418 | -487 | -587 | -640 | -814 | -782 | -629 | -540 | -382 | -318 | -349 | -327 | -252 | -294 | -276 | -224 | -110 | 0 | 0 | 0 |
| Acquisitions Net
| -38 | -273 | 9 | -542 | 381 | 655 | -709 | 129 | 185 | 953 | -4 | -3 | -12 | -46 | -268 | 13 | 66 | 481 | -91 | 4 | 45 | 0 |
| Purchases Of Investments
| -7,091.844 | -3,180.245 | -5,005.784 | -8.354 | -26.2 | -82.037 | -29 | -360 | -139 | 343 | -6 | 177 | 192 | 181 | -5,413 | -10,938 | -159 | -307 | -1,179 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7,271.572 | 2,103.353 | 7,637.689 | 10,466.931 | 5,287.818 | 685 | 58 | 25 | 2,827 | 930 | 1,066 | 7,891 | 1,992 | 5,333 | 17 | 119 | 170 | 54 | 436 | 189 | 1,468 |
| Other Investing Activites
| 7,091.844 | -4,042.327 | 2,931.431 | -7,610.335 | -10,425.731 | 14 | -632 | 21 | 36 | -329 | 34 | -148 | -157 | -133 | -5,308 | 18 | -101 | -60 | 17 | 742 | 565 | -2 |
| Investing Cash Flow
| -535 | -629 | -380 | -1,010 | -191 | 29 | -1,499 | -934 | -522 | 3,254 | 572 | 774 | 7,565 | 1,667 | -5,908 | -11,184 | -351 | 60 | -1,309 | 1,182 | 799 | 1,466 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -714.316 | -1,062 | -3,247 | -2,459 | -890 | -669 | -750 | -12,842.542 | -1,424 | -468 | -500 | -624 | -2,232 | -1,556 | -1,808 | 0 | -315 | -495 | -1,111 | 0 | 0 | 0 |
| Common Stock Issued
| 2,031.08 | 0 | 0 | 44.752 | 29.223 | 0 | 735.05 | 31 | 20.431 | 0 | 0 | 3 | 4 | 80 | 2,503 | 3 | 11 | 3 | 0 | 730 | 460 | 177 |
| Common Stock Repurchased
| -1,316.764 | -2,841 | -1,136 | -17.752 | -29.223 | -6.077 | -12 | 0 | 0 | 0 | -57 | -31 | -4 | 1,676 | -55 | -10 | 0 | 0 | -1,105 | 0 | 0 | 0 |
| Dividends Paid
| -2,876 | -2,655 | -3,192 | -27 | -2,788 | -2,747 | -2,625 | -2,584 | -2,501 | -1,734 | -1,370 | -1,048 | -1,168 | -1,006 | -519 | -1,297 | -1,271 | -908 | -740 | -696 | -673 | -682 |
| Other Financing Activities
| -1,132 | 24,446 | 2,644 | -187 | 1,404 | 628 | 750 | 1,000 | 2,179 | 1,162 | 15,769 | 1,530 | 891 | 74 | 686 | 500 | 0 | 1,281 | 2,860 | 689 | 2,359 | 1,330 |
| Financing Cash Flow
| -4,008 | 17,862 | -4,931 | -2,646 | -2,274 | -2,788 | -2,637 | -1,553 | -1,746 | -1,040 | -1,927 | -170 | -2,509 | -732 | 807 | -804 | -1,575 | -119 | -96 | 723 | 2,146 | 825 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -500 | -513 | 144 | 38 | 152 | -76 | -3,785 | 867 | 2,589 | 2,623 | -2,098 | -156 | 114 | 1,007 | 745 | -1,254 | -46 | 28 | 64 | 43 | 14 | 19 |
| Net Change In Cash
| -11,515 | 14,249 | 12,425 | -4,961 | -4,845 | -204 | 4,353 | 1,660 | 517 | -5,987 | 2,862 | 20,202 | 8,900 | -256 | 9,268 | -2,403 | 2,447 | 974 | -3,246 | -1,077 | -855 | 161 |
| Cash At End Of Period
| 51,362 | 62,877 | 48,628 | 36,203 | 41,164 | 46,009 | 46,213 | 41,860 | 40,200 | 39,683 | 45,670 | 42,808 | 22,606 | 13,706 | 13,962 | 4,694 | 7,097 | 4,650 | 3,676 | 6,552 | 7,629 | 8,484 |