Nordea Bank Abp (NDA-FI.HE) - Quarterly Cash Flow Statement

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10.492 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,303	1,763	1,415	1,725	1,718	1,480	1,609	1,297	1,361	501	1,281	1,268	1,338	1,049	973	1,085	306	599	1,013	-421	900	621	689	866	1,328	1,070	796	1,090	1,010	1,102	1,248	1,148	1,223	1,006	1,027	1,033	1,236	1,408	1,157	1,126	905	1,097	1,019	1,033	1,013	1,060	1,059	933	1,088	1,037	1,029	566	949	1,003	1,071	960	730	878	592	832	818	833
Depreciation & Amortization Numbers are in millions	138	139	347.783	155.253	143.683	152.63	148	147	146	145	153	152	151.004	149	-102	144	135	130	-127	150	149	140	-87	87	74	71	-53	70	63	60	-21	51	54	52	-4	49	50	45	-36	67	66	55	-32	61	50	52	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-20	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	20	0	0	0	12	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,283	-4,209	-15,315	-2,587	-3,012	3,685	-9,206	2,837	5,763	25,844	-28,443	23,636	-5,605	21,551	-17,569	358	2,602	9,209	4,210	-10,844	-7,477	5,258	-3,079	8,977	-3,683	-3,751	-9,097	-13,626	967	27,468	-21,052	2,249	-1,968	16,486	-13,125	-226	2,411	4,664	1,340	-7,922	-11,165	-4,533	8,397	-3,210	-161	-6,318	7,224	3,011	6,472	-3,586	9,926	-1,971	4,428	-11,756	7,078	-2,675	2,056	-12,870	12,408	-2,733	-1,150	390
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-4,209	-15,315	-2,587	-3,012	3,685	-9,206	2,837	5,763	25,844	-51,322	23,636	-5,605	21,551	-19,470	400	2,638	9,245	11,377	-10,844	-7,477	5,258	-1,683	8,977	-3,683	-3,751	-12,023	-13,626	967	27,468	-4,133	2,249	-1,968	16,486	189	-226	2,412	4,663	5,015	-7,922	-11,165	-4,533	-5,138	-3,210	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,041	-4,458	4,666.217	-841.253	2,522.317	-2,727.63	-530	-2,331	-3,835	-1,921	1,780	-255	-149	141	-126	462	1,803	-1,045	-1,225	2,547	1,434	1,452	-470	196	446	42	918	564	22	1,060	880	642	1,497	-79	518	-1,158	-1,141	3,549	1,400	1,713	2,245	1,813	1,209	1,058	-2,571	3,786	805	1,529	-817	999	-5	300	-445	-294	-328	715	-574	761	182	777	550	125
Operating Cash Flow Numbers are in millions	2,923	-6,765	-8,886	-1,548	1,372	2,590	-7,979	1,950	3,435	24,569	-25,382	24,649	-4,416	22,741	-16,722	1,905	4,711	8,763	3,998	-8,718	-5,143	7,331	-2,860	10,039	-1,909	-2,639	-7,383	-11,972	1,999	29,630	-18,924	4,039	752	17,413	-11,580	-351	2,506	9,621	3,897	-5,083	-8,015	-1,623	10,625	-1,119	-1,719	-1,472	9,088	5,473	6,743	-1,550	10,950	-1,105	4,932	-11,047	7,821	-1,000	2,212	-11,231	13,182	-1,124	218	1,348
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116	-119	-127	-120	-116	-134	-139	-90	-93	-83	-132	-97	-91	-98	-150	-90	-126	-121	-193	-116	-110	-168	-229	-133	-146	-132	-265	-164	-194	-191	-290	-174	-186	-132	-245	-144	-172	-68	-286	-45	-78	-131	-183	-61	-74	-64	-163	-69	-16	-70	-122	-47	-84	-96	-169	-57	-49	-52	-85	-52	-41	-74
Acquisitions Net Numbers are in millions	0	0	-1	-0.923	-37	0	-255	-2	-15	-1	3	-1	7	0	-536	-6	2	-2	118	698	134	-569	172	-6	489	0	-709	0	170	172	129	0	0	0	185	0	0	0	472	0	481	0	0	0	0	0	0	0	0	0	-12	30	53	70	-7	33	-2	-37	-268	0	0	31
Purchases Of Investments Numbers are in millions	0	0	-7,089.038	0	0	0	-3,254.188	-2.149	-14.613	-1	-5,092	-1	0	0	0	0	0	0	0	0	0	0	2	0	0	-2	1	162	-23	-169	-90	-178	85	-177	124	0	-251	-12	0	0	36	-37	0	0	0	0	0	0	0	0	39	-6	-8	-17	78	-5	0	38	-4,959	0	0	-29
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	7,479.65	82.149	14.613	0	2,140	0	0	0	0	0	0	0	0	0	0	0	217	0	0	0	0	0	-7	35	231	0	0	0	-181	0	0	0	0	691	0	0	0	0	0	0	265	0	0	0	99	523	1,482	5,787	-70	-310	0	2,372	-3	-457	456	4
Other Investing Activites Numbers are in millions	0	-112	7,089.038	0.923	-105	-113	-4,176.462	-80	-1	1	29	-100	-81	-97	19	-88	-106	-108	15	452	25	-135	-203	-135	346	-121	-656	-28	-170	-172	-152	-337	-80	-280	36	206	-347	-79	118	692	2,549	-37	169	366	436	-17	13	150	199	465	27	-30	-53	-70	-22	-33	-3	-38	25	-454	29	-31
Investing Cash Flow Numbers are in millions	-116	-119	-128	-120	-153	-134	-345	-92	-109	-83	-100	-98	-84	-98	-667	-96	-124	-123	-60	582	24	-737	-41	-139	343	-134	-920	-30	-224	-325	-172	-352	-101	-309	-81	62	-423	-80	304	647	2,471	-168	-14	305	362	-81	115	81	183	395	31	470	1,390	5,674	-190	-372	-54	2,283	-5,290	-963	444	-99
Financing Activities:
Debt Repayment Numbers are in millions	-450	-28	-2,498.947	-234	-27	-34	-3	-1,002	-31	-32	-2,823	-45	-356.443	-740.981	-785	-415	-36	-1,366	-890	-890	-300	-1,101	-499	0	0	-500	0	0	0	-750	0	0	0	0	-1,297	-427	-538	-16	-468	0	0	0	0	0	0	0	0	0	0	0	-1,112	-725	-184	-579	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	148.699	616.672	135.721	579.34	0	0	0	0	-6	3	-5.981	8.892	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	28	0	0	0	0	0	0	0	0	0	13	24	27	0	0	0	0	0	0	3	0	0	0	0	0	74	-46	5	47	0	-15	2,511	7
Common Stock Repurchased Numbers are in millions	-6	-232	-265.533	-310.96	-192.62	-519.34	-498	-513	-891	-939	-1,136	0	-6	0	-7	-2	0	-8	0	0	22	-28	-14	0	-22	0	-12	0	-30	0	0	-3	0	0	0	0	0	-46	-8	0	0	0	-16	-11	30	-60	10	-36	5	-10	-2	2	0	-4	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,218	-26	0	0	-2,876	-26	0	0	-2,655	-26	-2,909	0	-0.591	-283	0	0	0	-27	0	0	0	-2,788	0	0	0	-2,747	0	0	0	-2,625	0	0	0	-2,584	0	0	0	-2,501	0	0	0	-1,734	0	0	0	-1,370	0	0	0	-1,048	0	0	0	-1,168	0	0	0	-1,006	0	0	0	0
Other Financing Activities Numbers are in millions	0	-26	2,878.13	-523	-213	-584	24,446	0	0	-26	-1,176	-77	313	-799	-900	-381	0	-1,365	9	-864	300	1,075	-184	664	-22	-7	722	18	-30	-722	7	997	13	14	867	438	-488	-62	-8	638	24	27	15,769	-500	0	-60	-624	780	3	750	891	0	372	0	-68	47	-705	920	-478	659	-519	-1,358
Financing Cash Flow Numbers are in millions	-2,802	-286	188	-523	-3,089	-584	23,951	-1,515	-3,577	-997	-4,085	-77	313	-1,082	-900	-381	-36	-1,365	9	-864	322	-1,741	-184	664	-22	-3,246	722	18	-30	-3,347	7	997	13	-2,570	867	438	-488	-2,563	-8	651	24	-1,707	-16	-511	30	-1,430	-614	744	8	-308	-223	-723	188	-1,751	6	1	-700	-39	-478	644	1,992	-1,351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	190	34	-250	472	-229	-493	-1,655	751	237	154	-468	439	-163	336	585	-453	96	-190	-305	457	-294	294	-77	-44	1,343	-1,298	-980	-10	-2,390	-405	1,607	-242	792	-1,290	801	-418	-1,005	3,211	666	1,896	106	-45	-880	-867	-1,631	1,280	-1,117	-239	1,757	-557	-205	446	-139	12	220	154	195	438	21	556	14	154
Net Change In Cash Numbers are in millions	195	-7,136	-9,076	-1,719	-2,099	1,379	-10,474	1,094	-14	23,643	-30,035	24,913	-4,350	21,897	-17,704	975	4,683	7,085	3,642	-8,543	-5,091	5,147	-3,162	10,520	-245	-7,317	-8,561	-11,994	-645	25,553	-17,482	4,442	1,456	13,244	-9,993	-269	590	10,189	4,859	-1,889	-5,414	-3,543	9,715	-2,192	-2,958	-1,703	7,472	6,059	8,691	-2,020	10,553	-912	6,371	-7,112	7,857	-1,217	1,653	-8,549	7,435	-887	2,668	52
Cash At End Of Period Numbers are in millions	44,421	44,226	51,362	60,438	62,157	64,256	62,877	73,351	72,257	72,271	48,628	78,663	53,750	58,100	36,203	53,907	52,932	48,249	41,164	37,522	46,065	51,156	46,009	49,171	38,651	38,896	46,213	54,774	66,768	67,413	41,860	59,342	54,900	53,444	40,200	50,193	50,462	49,872	39,683	34,824	36,713	42,127	45,670	35,955	38,147	41,105	42,808	35,336	29,277	20,586	22,606	12,053	12,965	6,594	13,706	5,849	7,066	5,413	13,962	6,527	7,414	4,746

Nordea Bank Abp

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