Nordea Bank Abp Sp/Adr
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315,244 | 4,518,939 | 3,763,311 | 2,322,989 | 1,174,401 |
| Other Working Capital | -4,610,729 | 6,456,273 | 17,405,020 | 31,275,660 | 29,272,650 |
| Loans | N/A | 8,462,556 | N/A | N/A | N/A |
| Other Operating Activity | 51,626 | -5,564,468 | 1,934,539 | 1,190,091 | 1,129,639 |
| Operating Cash Flow | $-3,243,859 | $13,873,300 | $23,102,870 | $34,788,740 | $31,576,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,980 | -133,375 | -119,881 | -47,296 | -20,248 |
| Net Acquisitions | N/A | -823,989 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -9,042 | -11,753 | -211,181 | -180,103 |
| Sale Of Investment | -2,458 | 22,606 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -146,275 | -726,783 | -525,359 | -376,166 | -183,300 |
| Other Investing Activity | -146,275 | -750,519 | -548,865 | -345,369 | -146,001 |
| Investing Cash Flow | $-164,713 | $-1,694,320 | $-680,499 | $-603,845 | $-346,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -614,600 | N/A | -881,475 | -824,925 | -799,275 |
| Common Stock Issued | 9,834 | -13,564 | 18,805 | -2,200 | 29,840 |
| Dividend Paid | -3,376,612 | -2,967,038 | -3,085,163 | -2,887,238 | -2,797,462 |
| Other Financing Activity | -8,605 | 1 | 0 | 1 | -1 |
| Financing Cash Flow | $-3,989,983 | $-2,980,601 | $-3,947,833 | $-3,714,362 | $-3,566,898 |
| Beginning Cash Position | 56,805,020 | 47,314,360 | 49,198,060 | 46,041,810 | 44,610,200 |
| End Cash Position | 47,810,960 | 52,234,550 | 64,375,880 | 73,438,130 | 71,842,030 |
| Net Cash Flow | $-8,994,057 | $4,920,196 | $15,177,820 | $27,396,310 | $27,231,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,243,859 | 13,873,300 | 23,102,870 | 34,788,740 | 31,576,690 |
| Capital Expenditure | -15,980 | -145,809 | -119,881 | -47,296 | -20,248 |
| Free Cash Flow | -3,259,839 | 13,727,491 | 22,982,989 | 34,741,444 | 31,556,442 |