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

Add to My Stocks
$10.35 $0.02 (0.24%) NRBAY stock closing price Oct 25, 2016 (Closing)

The Nordea Bank AB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nordea Bank AB profits one has to check the income statement and for Nordea Bank AB debt one has to check the balance sheet. Nordea Bank AB stock analysis shows positive net income cash flow of $2.52B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Nordea Bank AB saw a outflow of $122.25M from investing activities for 2016-Q2. View details of Nordea Bank AB cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Nordea Bank AB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities16.4B18.19B-6.97B7.62B7.83B5.26B-29.62B-31.34B-21.53B-6.21B
Cash From (used in) Discontinued Operations-------51.84M-51.74M-53.5M-12.33M
Other Adjustments Net1.6B-87.15M1.96B1.39B2.66B4.01B9.53B7.66B5.57B2.48B
Nordea Bank AB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.48M-31.99M-149.9M-117.93M-85.17M-1.12M-243.26M-180.45M-190.68M-86.34M
Acquisition Disposition of Subsidiaires--194.32M---628.75M---
Increase (Decrease) in Investments-93.75M-195.26M-143.24M-292.61M-290.93M-13.54M4.39B3.61B3.45B-49.33M
Other Cash Inflow (Outflow) from Investment Activities-312.89M-113.62M-480.8M-80.1M-180.31M-75.62M-449.3M484.31M-97.39M-94.56M
Nordea Bank AB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares30.49M15.44M22.2M16.68M4.42M-51.92M74.44M84.92M69.96M37M
Issuance (Repayment) of Debt Securities--2.4B-141.3M-612.83M-18.05M1.47B846.56M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.92B-2.85B-2.78B-2.78B-2.77B-2.82B-2.31B-2.3B-2.38B-2.38B
Other Cash from (used by) Financing Activities---1.58B----622.11M---
Nordea Bank AB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-562.54M-1.42B2.87B1.99B2.44B3.62B3.49B2.6B83.67M-61.67M
Nordea Bank AB Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.06B60.71B56.86B29.07B19.09B-----
Cash & Equivalents at Year End62.02B58.96B44.64B55.84B55.82B56.29B52.75B46.21B50.36B57.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

Nordea Bank AB stock comparison chart provides an easy way to compare the stock price with peers along with details of Nordea Bank AB stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nordea Bank AB had a Net Change in Cash and Cash Equivalents of $16.61B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nordea Bank AB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Nordea Bank AB reported a positive operating cash flow of $20.52B for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.52B for NRBAY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.89B for Nordea Bank AB.

Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin