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

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$13.22 $0.2 (1.49%) NRBAY stock closing price Sep 25, 2017 (Closing)

The Nordea Bank AB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nordea Bank AB stock analysis. Nordea Bank AB generated $3.63B cash from operating activities in 2016. Nordea Bank AB had an inflow of $3.41B from operating activities, $220.2M inflow due to financing activities, and $453.94M spend due to investing activities for 2016. View details of Nordea Bank AB cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Nordea Bank AB 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
Nordea Bank AB 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
Nordea Bank AB Net Cash from (used by) Invesment 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-
Nordea Bank AB 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
Nordea Bank AB 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 saw an increase in Net Change in Cash and Cash Equivalents from $573.71M in 2015 to $1.84B in 2016. 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.
  • The cash generated from the core business or operations was positive at $3.63B for Nordea Bank AB in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $3.63B for NRBAY in last year report.
  • 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 earned $220.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin
1.05