Nordea Bank AB Cash Flow - Annual (OTCMKTS:NRBAY)

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$10.37 $0 (0%) NRBAY stock closing price Oct 24, 2016 (Closing)

The Nordea Bank AB cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Nordea Bank AB profits and Nordea Bank AB debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Nordea Bank AB stock analysis. Nordea Bank AB had a positive net income cash flow of $5.22B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Nordea Bank AB is $217.63MĀ for 2015, which saw an increase of -101.51% from previous year. View details of Nordea Bank AB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Nordea Bank AB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-6.97B-29.62B-1.72B16.87B873.28M
Cash From (used in) Discontinued Operations--51.84M11.95M--
Other Adjustments Net1.96B9.53B4.63B3.24B-618.4M
Nordea Bank AB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-149.9M-243.26M-159.39M-146.61M-149.02M
Acquisition Disposition of Subsidiaires194.32M628.75M-10.62M-7.71M-16.71M
Increase (Decrease) in Investments-143.24M4.39B1.24B1.35B10.97B
Other Cash Inflow (Outflow) from Investment Activities-480.8M-449.3M-310.82M-200.63M-267.41M
Nordea Bank AB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.2M74.44M-75.71M-36.01M-
Issuance (Repayment) of Debt Securities2.4B1.47B-1.97B-1.87B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-2.78B-2.31B-1.82B-1.35B-1.63B
Other Cash from (used by) Financing Activities
Nordea Bank AB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.87B3.49B-2.79B-200.63M158.77M
Nordea Bank AB Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.06B60.71B56.86B29.07B19.09B
Cash & Equivalents at Year End44.64B52.75B60.66B55.06B31.49B
All figures in USD. M: Millions of USD, B: Billions of USD.

Nordea Bank AB stock price history provides insight into historical stock price fluctuations, and Nordea Bank AB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nordea Bank AB saw an increase in Net Change in Cash and Cash Equivalents from $-7.96B in 2014 to $574.07M in 2015. Apart from the Nordea Bank AB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Nordea Bank AB reported a positive operating cash flow of $217.63M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-579.62M for NRBAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nordea Bank AB spent $556.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin