Nordea Bank Abp ADR
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,712,074 | 1,914,089 | 6,859,617 | 5,358,193 | 3,487,099 |
| Other Working Capital | -5,914,335 | -4,569,711 | -18,656,690 | -2,083,198 | 733,839 |
| Loans | N/A | N/A | -3,265,299 | N/A | N/A |
| Other Operating Activity | -1,935,189 | -4,689,139 | 8,057,726 | -647,597 | 99,227 |
| Operating Cash Flow | $-4,137,450 | $-7,344,761 | $-7,004,646 | $2,627,398 | $4,320,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,307 | -7,600 | -57,362 | -50,066 | -34,893 |
| Net Acquisitions | N/A | N/A | -41,127 | -40,271 | -40,345 |
| Purchase Sale Intangibles | -234,764 | -121,598 | -480,541 | -352,642 | -237,707 |
| Other Investing Activity | -234,764 | -121,598 | -480,541 | -352,642 | -237,707 |
| Investing Cash Flow | $-253,072 | $-129,198 | $-579,031 | $-442,979 | $-312,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,605 | N/A | 541,150 | -223,122 | N/A |
| Common Stock Issued | -256,302 | -251,882 | -1,388,591 | -1,087,312 | -774,184 |
| Dividend Paid | -3,465,464 | N/A | -3,112,695 | -3,130,238 | -3,135,990 |
| Other Financing Activity | -88,306 | -58,628 | -377,722 | -126,254 | -94,865 |
| Financing Cash Flow | $-3,325,467 | $-310,510 | $-4,337,858 | $-4,566,926 | $-4,005,039 |
| Beginning Cash Position | 55,311,740 | 55,763,720 | 68,051,770 | 68,435,330 | 68,561,080 |
| End Cash Position | 47,836,980 | 48,016,170 | 55,589,090 | 65,780,720 | 67,775,990 |
| Net Cash Flow | $-7,474,763 | $-7,747,555 | $-12,462,680 | $-2,654,608 | $-785,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,137,450 | -7,344,761 | -7,004,646 | 2,627,398 | 4,320,165 |
| Capital Expenditure | -18,307 | -7,600 | -93,078 | -50,066 | -34,893 |
| Free Cash Flow | -4,155,757 | -7,352,361 | -7,097,724 | 2,577,332 | 4,285,272 |