Nordea Bank Abp Sp/Adr
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,539,179 | 4,309,976 | 2,876,096 | 1,264,674 | 3,384,635 |
| Other Working Capital | 12,500,190 | 46,675,090 | 19,213,340 | 25,981,880 | -6,168,418 |
| Loans | -14,602,070 | N/A | N/A | N/A | 6,171,848 |
| Other Operating Activity | 16,304,441 | -310,126 | -9,646 | 169,996 | -4,922,174 |
| Operating Cash Flow | $19,741,740 | $50,674,940 | $22,079,790 | $27,416,550 | $-1,534,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,611 | -2,358 | -4,820 | -1,206 | -57,115 |
| Net Acquisitions | 4,489 | 7,075 | 8,434 | N/A | -619,127 |
| Sale Of Investment | 5,611 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -430,925 | -334,893 | -222,907 | -116,943 | -477,481 |
| Other Investing Activity | -430,925 | -334,893 | -222,907 | -116,943 | -477,481 |
| Investing Cash Flow | $-426,436 | $-330,176 | $-219,292 | $-118,149 | $-1,153,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,153,382 | -515,310 | -472,321 | -904,200 | N/A |
| Common Stock Issued | -1,274,819 | 7,075 | 3,615 | 10,850 | -19,419 |
| Dividend Paid | -3,582,063 | -333,714 | -340,987 | -341,185 | N/A |
| Other Financing Activity | -3,830,068 | -155,654 | -116,875 | -69,925 | -3,003,107 |
| Financing Cash Flow | $-5,533,568 | $-997,603 | $-926,568 | $-1,304,459 | $-3,022,526 |
| Beginning Cash Position | 40,627,010 | 42,690,580 | 43,621,000 | 43,646,340 | 47,021,640 |
| End Cash Position | 54,570,340 | 92,759,410 | 64,763,380 | 70,045,360 | 41,354,690 |
| Net Cash Flow | $13,943,330 | $50,068,830 | $21,142,380 | $26,399,020 | $-5,666,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,741,740 | 50,674,940 | 22,079,790 | 27,416,550 | -1,534,109 |
| Capital Expenditure | -38,155 | -2,358 | N/A | -1,206 | -78,819 |
| Free Cash Flow | 19,703,585 | 50,672,582 | 22,079,790 | 27,415,344 | -1,612,928 |