Nordea Bank AB Cash Flow - Quarterly (OTCMKTS:NRBAY)
$12.69 $0.1 (0.78%) NRBAY stock closing price Jul 21, 2017 (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. The cash flow statement is essetial while conducting the Nordea Bank AB cash flow analysis and can be used to measure the operating performance of Nordea Bank AB compared to various industry peers like IDCBY stock and BBVA stock. The cash from operating activities for Nordea Bank AB is $31.58B for 2017-Q1, which saw an increase of 769.97% from previous quarter. View details of Nordea Bank AB cash flows for latest & last 40 quarters.
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| Fiscal year is Jan - Dec. | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 |
Nordea Bank AB Net Income Cash Flow | 1.17B | 5.12B | 3.77B | 2.52B | 1.11B | 5.22B | 4.09B | 2.92B | 1.59B | 5.75B |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | - | - | - | - | - |
| Net Increase (Decrease) in Assets Liabilities | 29.27B | -4.74B | 18.71B | 16.4B | 18.19B | -6.97B | 7.62B | 7.83B | 5.26B | -29.62B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | -51.84M |
| Other Adjustments Net | 1.13B | 3.25B | 2.3B | 1.6B | -87.15M | 1.96B | 1.39B | 2.66B | 4.01B | 9.53B |
Nordea Bank AB Net Cash from (used by) Operating Activities | 31.58B | 3.63B | 24.78B | 20.52B | 19.21B | 217.63M | 13.1B | 13.41B | 10.86B | -14.39B |
| Increase (Decrease) in Prop Plant And Equipment | -20.24M | -115.08M | -72.54M | -56.48M | -31.99M | -149.9M | -117.93M | -85.17M | -1.12M | -243.26M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | 194.32M | - | - | - | 628.75M |
| Increase (Decrease) in Investments | -180.1M | -398.37M | -291.27M | -93.75M | -195.26M | -143.24M | -292.61M | -290.93M | -13.54M | 4.39B |
| Other Cash Inflow (Outflow) from Investment Activities | -146M | -520.1M | -486.57M | -312.89M | -113.62M | -480.8M | -80.1M | -180.31M | -75.62M | -449.3M |
Nordea Bank AB Net Cash from (used by) Invesment Activities | -346.35M | -1.03B | -850.39M | -463.13M | -340.88M | -579.62M | -490.65M | -556.41M | -90.29M | 4.33B |
| Issuance (Purchase) of Equity Shares | 29.83M | 34.3M | 26.78M | 30.49M | 15.44M | 22.2M | 16.68M | 4.42M | -51.92M | 74.44M |
| Issuance (Repayment) of Debt Securities | -799.27M | 1.11B | 1.12B | - | - | 2.4B | -141.3M | -612.83M | -18.05M | 1.47B |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -2.8B | -2.86B | -2.88B | -2.92B | -2.85B | -2.78B | -2.78B | -2.77B | -2.82B | -2.31B |
| Other Cash from (used by) Financing Activities | - | - | - | - | - | -1.58B | - | - | - | -622.11M |
Nordea Bank AB Net Cash from (used by) Financing Activities | -3.57B | -1.72B | -1.74B | -2.89B | -2.84B | -1.94B | -2.91B | -3.38B | -2.89B | -1.38B |
| Effect of Exchange Rate Changes on Cash | -431.6M | 959.42M | -825.84M | -562.54M | -1.42B | 2.87B | 1.99B | 2.44B | 3.62B | 3.49B |
Nordea Bank AB Net Change in Cash & Cash Equivalents | 27.23B | 1.84B | 21.36B | 16.61B | 14.61B | 573.71M | 11.69B | 11.92B | 11.5B | -7.96B |
| Cash & Equivalents at Beginning of Year | 44.49B | 44.06B | 60.71B | 56.86B | 29.07B | 19.09B | - | - | - | - |
| Cash & Equivalents at Year End | 71.84B | 46.32B | 66.23B | 62.02B | 58.96B | 44.64B | 55.84B | 55.82B | 56.29B | 52.75B |
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 $1.84B in 2016-Q4 to $27.23B in 2017-Q1. 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.
- Nordea Bank AB increased its cash from operating activities to $27.95B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $31.58B for NRBAY in last quarter report.
- Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.57B 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
9.33