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

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$12.75 $0.13 (0.99%) NRBAY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Nordea Bank AB from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $5.12B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Nordea Bank AB saw a outflow of $453.94M from investing activities for 2016. View details of Nordea Bank AB cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nordea Bank AB stock price history and Nordea Bank AB stock comparison chart inevitably reflect its cash flow situation.
  • 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 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.
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