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

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$11.94 $0.04 (0.33%) NRBAY stock closing price Feb 16, 2018 (Closing)

The Nordea Bank AB cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nordea Bank AB profits and Nordea Bank AB debt. Nordea Bank AB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nordea Bank AB had cash and cash equivalents of $44.49B at the beginning of the year and $46.32B at year end for 2016. Nordea Bank AB saw a outflow of $-1.03B from investing activities for 2016.

View details of Nordea Bank AB cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
5.12B5.22B5.75B5.47B5.29B4.94B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-4.74B-6.97B-29.62B-1.72B16.87B873.28M
Cash From (used in) Discontinued Operations---51.84M11.95M--
Other Adjustments Net3.25B1.96B9.53B4.63B3.24B-618.4M
Net Cash from (used by) Operating Activities
3.63B217.63M-14.39B8.39B25.41B5.2B
Increase (Decrease) in Prop Plant And Equipment-115.08M-149.9M-243.26M-159.39M-146.61M-149.02M
Acquisition Disposition of Subsidiaires-194.32M628.75M-10.62M-7.71M-16.71M
Increase (Decrease) in Investments-398.37M-143.24M4.39B1.24B1.35B10.97B
Other Cash Inflow (Outflow) from Investment Activities-520.1M-480.8M-449.3M-310.82M-200.63M-267.41M
Net Cash from (used by) Investment Activities
-1.03B-579.62M4.33B759.78M995.44M10.54B
Issuance (Purchase) of Equity Shares34.3M22.2M74.44M-75.71M-36.01M-
Issuance (Repayment) of Debt Securities1.11B2.4B1.47B-1.97B-1.87B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.86B-2.78B-2.31B-1.82B-1.35B-1.63B
Other Cash from (used by) Financing Activities--1.58B-622.11M-664.15M-802.52M-
Net Cash from (used by) Financing Activities
-1.72B-1.94B-1.38B-2.56B-218.63M-3.49B
Effect of Exchange Rate Changes on Cash959.42M2.87B3.49B-2.79B-200.63M158.77M
Net Change in Cash & Cash Equivalents
1.84B573.71M-7.96B3.8B25.98B12.4B
Cash & Equivalents at Beginning of Year44.49B44.06B60.71B56.86B29.07B19.09B
Cash & Equivalents at Year End46.32B44.64B52.75B60.66B55.06B31.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $1.84B for the latest year 2016. 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 $3.63B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.03B 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: The cash inflow/outflow from financing activities was $-1.72B for Nordea Bank AB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin
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Annual Cash Flow Statements For NORDEA BANK AB SPON ADR EA REPR 1 ORD SH Peers

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