Nordea Bank AB Cash Flow - Quarterly (OTCMKTS:NRBAY)
$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
show more
| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
Nordea Bank AB Net Income Cash Flow | 2.32B | 1.17B | 5.12B | 3.77B | 2.52B | 1.11B | 5.22B | 4.09B | 2.92B | 1.59B |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | - | - | - | - | - |
| Net Increase (Decrease) in Assets Liabilities | 31.28B | 29.27B | -4.74B | 18.71B | 16.4B | 18.19B | -6.97B | 7.62B | 7.83B | 5.26B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 1.19B | 1.13B | 3.25B | 2.3B | 1.6B | -87.15M | 1.96B | 1.39B | 2.66B | 4.01B |
Nordea Bank AB Net Cash from (used by) Operating Activities | 34.79B | 31.58B | 3.63B | 24.78B | 20.52B | 19.21B | 217.63M | 13.1B | 13.41B | 10.86B |
| 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 | -2.19M | 29.83M | 34.3M | 26.78M | 30.49M | 15.44M | 22.2M | 16.68M | 4.42M | -51.92M |
| Issuance (Repayment) of Debt Securities | -824.92M | -799.27M | 1.11B | 1.12B | - | - | 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 | -431.6M | 959.42M | -825.84M | -562.54M | -1.42B | 2.87B | 1.99B | 2.44B | 3.62B |
Nordea Bank AB Net Change in Cash & Cash Equivalents | 27.4B | 27.23B | 1.84B | 21.36B | 16.61B | 14.61B | 573.71M | 11.69B | 11.92B | 11.5B |
| Cash & Equivalents at Beginning of Year | 44.49B | 44.06B | 60.71B | 56.86B | 29.07B | 19.09B | - | - | - | - |
| Cash & Equivalents at Year End | 73.44B | 71.84B | 46.32B | 66.23B | 62.02B | 58.96B | 44.64B | 55.84B | 55.82B | 56.29B |
All figures in USD. M: Millions of USD, B: Billions of USD.
View Next Quarters
Click here to view our Google financial analysis, Amazon financial analysis, Facebook financial analysis
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.