Nordea Bank Abp ADR (NRDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,747,893 | 5,467,283 | 5,294,874 | 4,940,260 |
| Other Working Capital | -29,616,800 | -1,716,164 | 16,874,920 | 873,280 |
| Loans | -22,007,890 | -19,595,080 | 23,378,720 | N/A |
| Other Operating Activity | 31,488,457 | 24,232,176 | -20,142,894 | -618,400 |
| Operating Cash Flow | $-14,388,340 | $8,388,215 | $25,405,620 | $5,195,140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -243,262 | -159,396 | -146,615 | -149,020 |
| Net Acquisitions | 628,759 | -10,626 | -7,717 | -16,710 |
| Purchase Of Investment | 3,751,285 | 1,235,319 | 1,346,547 | N/A |
| Sale Of Investment | 638,064 | 5,313 | 3,858 | N/A |
| Purchase Sale Intangibles | -455,950 | -302,852 | -225,068 | N/A |
| Other Investing Activity | -449,304 | -310,822 | -200,632 | 10,702,260 |
| Investing Cash Flow | $4,325,542 | $759,788 | $995,441 | $10,536,530 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,470,206 | N/A | 1,967,733 | N/A |
| Common Stock Issued | 74,441 | -75,713 | -36,011 | N/A |
| Dividend Paid | -2,305,006 | -1,819,771 | -1,347,833 | -1,626,790 |
| Other Financing Activity | -622,113 | -664,150 | -802,526 | -1,867,740 |
| Financing Cash Flow | $-1,382,472 | $-2,559,634 | $-218,637 | $-3,494,530 |
| Exchange Rate Effect | N/A | N/A | N/A | 158,770 |
| Beginning Cash Position | 60,709,130 | 56,861,870 | 29,073,580 | 19,089,710 |
| End Cash Position | 52,750,610 | 60,663,460 | 55,055,370 | 31,485,630 |
| Net Cash Flow | $-7,958,519 | $3,801,594 | $25,981,790 | $12,395,920 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,388,340 | 8,388,215 | 25,405,620 | 5,195,140 |
| Capital Expenditure | -261,872 | -203,230 | -181,340 | N/A |
| Free Cash Flow | -14,650,212 | 8,184,985 | 25,224,280 | 5,195,140 |