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Nordea Bank Abp (NDAFI)

Helsinki
Currency in EUR
Disclaimer
10.365
-0.060(-0.58%)
Closed

NDAFI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,897-3,780-7,774-2,471-174
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-32.33%-164.1%-105.66%+68.21%+92.96%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5452,2654,9363,5894,934
aa.aaaa.aaaa.aaaa.aaaa.aa312307298264263
aa.aaaa.aaaa.aaaa.aaaa.aa3,794-6,598-13,315-6,646-5,717
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-191-1,010-380-629-535
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-758.62%-428.8%+62.38%-65.53%+14.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-70-69-34-61-86
aa.aaaa.aaaa.aaaa.aaaa.aa-25-7--
aa.aaaa.aaaa.aaaa.aaaa.aa336-408-382-363-445
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,703-20920,43517,862-10,306
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,845-4,96112,42514,249-11,515
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa46,00941,16436,20348,62862,877
aa.aaaa.aaaa.aaaa.aaaa.aa41,16436,20348,62862,87751,362
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.18%-15.84%-18.88%-7.59%-1.75%
* In Millions of EUR (except for per share items)