Nordea Bank Abp Sp/Adr
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,326,310 | 996,496 | 660,817 | 2,366,560 | 1,223,200 |
| Other Working Capital | 14,225,560 | 13,005,090 | 10,159,370 | -9,915,359 | -14,526,060 |
| Loans | N/A | N/A | N/A | -9,760,800 | N/A |
| Other Operating Activity | 1,426,180 | 834,635 | -1,152,845 | 14,473,759 | 6,041,500 |
| Operating Cash Flow | $17,978,050 | $14,836,220 | $9,667,342 | $-2,835,840 | $-7,261,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,929 | -36,336 | -133,487 | -61,600 | -28,912 |
| Net Acquisitions | -7,014 | N/A | -2,206 | -557,760 | -497,064 |
| Sale Of Investment | N/A | N/A | N/A | 984,480 | 789,520 |
| Purchase Sale Intangibles | -346,024 | -235,635 | N/A | -579,040 | -409,216 |
| Other Investing Activity | -346,024 | -235,635 | 0 | -579,040 | -409,216 |
| Investing Cash Flow | $-400,967 | $-271,972 | $-135,694 | $-213,920 | $-145,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,997,821 | -1,464,463 | -1,467,256 | 1,569,120 | 568,232 |
| Common Stock Issued | -11,690 | -8,809 | -8,826 | 32,480 | 22,240 |
| Dividend Paid | N/A | N/A | N/A | -3,122,560 | -3,100,256 |
| Other Financing Activity | -31,563 | -29,729 | -29,786 | -1,025,920 | -28,912 |
| Financing Cash Flow | $-2,041,074 | $-1,503,001 | $-1,505,868 | $-2,546,880 | $-2,538,696 |
| Beginning Cash Position | 48,120,710 | 45,325,680 | 45,412,130 | 51,530,080 | 51,162,010 |
| End Cash Position | 63,017,280 | 58,283,430 | 53,228,300 | 46,103,680 | 41,724,460 |
| Net Cash Flow | $14,896,570 | $12,957,750 | $7,816,172 | $-5,426,400 | $-9,437,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,978,050 | 14,836,220 | 9,667,342 | -2,835,840 | -7,261,360 |
| Capital Expenditure | -47,929 | -36,336 | -133,487 | -78,400 | -28,912 |
| Free Cash Flow | 17,930,121 | 14,799,884 | 9,533,855 | -2,914,240 | -7,290,272 |