Nordea Bank Abp Sp/Adr
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,118,025 | 3,768,732 | 2,517,878 | 1,109,819 | 5,223,322 |
| Other Working Capital | -4,741,781 | 18,711,970 | 16,399,530 | 18,187,360 | -6,968,871 |
| Loans | N/A | N/A | N/A | N/A | -4,061,843 |
| Other Operating Activity | 3,253,404 | 2,298,958 | 1,601,772 | -87,159 | 6,025,030 |
| Operating Cash Flow | $3,629,648 | $24,779,660 | $20,519,180 | $19,210,020 | $217,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,086 | -72,540 | -56,480 | -31,993 | -149,904 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 194,320 |
| Purchase Of Investment | -398,376 | -291,276 | -93,757 | -195,266 | -154,346 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,104 |
| Purchase Sale Intangibles | -725,930 | -476,532 | -302,733 | -113,630 | -508,563 |
| Other Investing Activity | -520,102 | -486,576 | -312,899 | -113,630 | -480,803 |
| Investing Cash Flow | $-1,033,564 | $-850,392 | $-463,136 | $-340,889 | $-579,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,106,600 | 1,116,000 | N/A | N/A | 2,397,354 |
| Common Stock Issued | 34,305 | 26,784 | 30,499 | 15,445 | 22,208 |
| Dividend Paid | -2,859,454 | -2,883,744 | -2,918,886 | -2,850,669 | -2,777,110 |
| Other Financing Activity | -1 | 0 | 0 | 0 | -1,581,210 |
| Financing Cash Flow | $-1,718,550 | $-1,740,960 | $-2,888,387 | $-2,835,224 | $-1,938,758 |
| Beginning Cash Position | 44,485,320 | 44,863,200 | 45,409,920 | 44,348,640 | 44,064,000 |
| End Cash Position | 46,322,280 | 66,225,670 | 62,015,040 | 58,959,420 | 44,638,080 |
| Net Cash Flow | $1,836,956 | $21,362,470 | $16,605,120 | $14,610,780 | $573,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,629,648 | 24,779,660 | 20,519,180 | 19,210,020 | 217,638 |
| Capital Expenditure | -115,086 | -72,540 | -56,480 | -31,993 | -179,885 |
| Free Cash Flow | 3,514,562 | 24,707,120 | 20,462,700 | 19,178,027 | 37,754 |