Advertisement
U.S. markets open in 5 hours 48 minutes

Nordea Bank Abp (NRDBY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
11.75-0.01 (-0.09%)
At close: 03:00PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,565,000
-6,472,000
21,975,000
17,592,000
-1,343,000
Investing Cash Flow
-505,000
-535,000
-629,000
-380,000
-1,010,000
Financing Cash Flow
-2,187,000
-4,008,000
-6,584,000
-4,931,000
-2,646,000
End Cash Position
53,181,000
51,362,000
62,877,000
48,628,000
36,203,000
Capital Expenditure
-537,000
-530,000
-405,000
-418,000
-487,000
Issuance of Debt
-
500,000
0
2,810,000
0
Repayment of Debt
-
-205,000
-939,000
-3,247,000
-2,459,000
Repurchase of Capital Stock
-
-
-2,841,000
-1,136,000
-17,000
Free Cash Flow
-5,102,000
-7,002,000
21,570,000
17,174,000
-1,830,000