Nordea Bank Abp Sp/Adr
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,091,030 | 2,924,793 | 1,589,210 | 5,747,893 | 4,202,292 |
| Other Working Capital | 7,620,197 | 7,826,365 | 5,264,257 | -29,616,800 | -31,341,380 |
| Loans | N/A | N/A | N/A | -22,007,890 | N/A |
| Other Operating Activity | 1,390,753 | 2,663,732 | 4,005,753 | 31,488,457 | 7,605,798 |
| Operating Cash Flow | $13,101,980 | $13,414,890 | $10,859,220 | $-14,388,340 | $-19,533,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,936 | -85,177 | -1,129 | -243,262 | -180,458 |
| Net Acquisitions | N/A | N/A | N/A | 628,759 | N/A |
| Purchase Of Investment | -292,614 | -290,931 | -13,544 | 3,751,285 | 2,972,256 |
| Sale Of Investment | N/A | N/A | N/A | 638,064 | 638,239 |
| Purchase Sale Intangibles | -309,303 | -180,311 | -75,623 | -455,950 | -156,574 |
| Other Investing Activity | -80,107 | -180,311 | -75,623 | -449,304 | 484,319 |
| Investing Cash Flow | $-490,657 | $-556,419 | $-90,296 | $4,325,542 | $3,914,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -141,300 | -612,835 | -18,059 | 1,470,206 | 846,562 |
| Common Stock Issued | 16,689 | 4,425 | -51,920 | 74,441 | 84,922 |
| Dividend Paid | -2,782,613 | -2,766,606 | -2,822,879 | -2,305,006 | -2,300,844 |
| Other Financing Activity | 0 | 0 | 0 | -622,113 | -1 |
| Financing Cash Flow | $-2,907,224 | $-3,375,016 | $-2,892,858 | $-1,382,472 | $-1,369,361 |
| Beginning Cash Position | 44,151,300 | 43,897,340 | 44,790,200 | 60,709,130 | 60,599,520 |
| End Cash Position | 55,844,730 | 55,821,060 | 56,290,530 | 52,750,610 | 46,207,960 |
| Net Cash Flow | $11,693,430 | $11,923,730 | $11,500,320 | $-7,958,519 | $-14,391,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,101,980 | 13,414,890 | 10,859,220 | -14,388,340 | -19,533,290 |
| Capital Expenditure | -117,936 | -85,177 | -1,129 | -261,872 | -180,458 |
| Free Cash Flow | 12,984,044 | 13,329,713 | 10,858,091 | -14,650,212 | -19,713,748 |