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

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$13 $0.02 (0.15%) NRBAY stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Nordea Bank AB from an investment perspective, its important to check the cash flow statement. 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. Nordea Bank AB purchased $32.02M worth of NRBAY shares. The cash flow statement helps in the Nordea Bank AB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NRBAY decrease in investments stood at a negative value of $-603.84M for the latest 2017-Q2. View details of Nordea Bank AB cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Nordea Bank AB Net Income Cash Flow
2.32B1.17B5.12B3.77B2.52B1.11B5.22B4.09B2.92B1.59B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities31.28B29.27B-4.74B18.71B16.4B18.19B-6.97B7.62B7.83B5.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19B1.13B3.25B2.3B1.6B-87.15M1.96B1.39B2.66B4.01B
Nordea Bank AB Net Cash from (used by) Operating Activities
34.79B31.58B3.63B24.78B20.52B19.21B217.63M13.1B13.41B10.86B
Increase (Decrease) in Prop Plant And Equipment-47.29M-20.24M-115.08M-72.54M-56.48M-31.99M-149.9M-117.93M-85.17M-1.12M
Acquisition Disposition of Subsidiaires------194.32M---
Increase (Decrease) in Investments-211.18M-180.1M-398.37M-291.27M-93.75M-195.26M-143.24M-292.61M-290.93M-13.54M
Other Cash Inflow (Outflow) from Investment Activities-345.36M-146M-520.1M-486.57M-312.89M-113.62M-480.8M-80.1M-180.31M-75.62M
Nordea Bank AB Net Cash from (used by) Invesment Activities
-603.84M-346.35M-1.03B-850.39M-463.13M-340.88M-579.62M-490.65M-556.41M-90.29M
Issuance (Purchase) of Equity Shares-2.19M29.83M34.3M26.78M30.49M15.44M22.2M16.68M4.42M-51.92M
Issuance (Repayment) of Debt Securities-824.92M-799.27M1.11B1.12B--2.4B-141.3M-612.83M-18.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.89B-2.8B-2.86B-2.88B-2.92B-2.85B-2.78B-2.78B-2.77B-2.82B
Other Cash from (used by) Financing Activities-------1.58B---
Nordea Bank AB Net Cash from (used by) Financing Activities
-3.71B-3.57B-1.72B-1.74B-2.89B-2.84B-1.94B-2.91B-3.38B-2.89B
Effect of Exchange Rate Changes on Cash-3.07B-431.6M959.42M-825.84M-562.54M-1.42B2.87B1.99B2.44B3.62B
Nordea Bank AB Net Change in Cash & Cash Equivalents
27.4B27.23B1.84B21.36B16.61B14.61B573.71M11.69B11.92B11.5B
Cash & Equivalents at Beginning of Year44.49B44.06B60.71B56.86B29.07B19.09B----
Cash & Equivalents at Year End73.44B71.84B46.32B66.23B62.02B58.96B44.64B55.84B55.82B56.29B
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.
  • Net Change in Cash and Cash Equivalents: Nordea Bank AB cash grew QoQ to $2.32B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nordea Bank AB stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nordea Bank AB gained $3.21B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-603.84M 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: 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 spent $147.47M 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