Canada markets closed

Nordea Bank Abp (NBNKF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
11.810.00 (0.00%)
At close: 09:35AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,147,000
4,934,000
3,589,000
3,831,000
2,265,000
Depreciation & amortization
-
609,000
586,000
605,000
553,000
Change in working capital
-25,132,000
-17,238,000
25,238,000
11,139,000
-5,400,000
Other working capital
-16,342,000
-7,002,000
21,570,000
17,174,000
-1,830,000
Other non-cash items
-
2,018,000
-1,651,000
1,157,000
-93,000
Net cash provided by operating activites
-15,827,000
-6,472,000
21,975,000
17,592,000
-1,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-515,000
-530,000
-405,000
-418,000
-487,000
Acquisitions, net
-
-37,000
-254,000
-3,000
-560,000
Net cash used for investing activites
-520,000
-535,000
-629,000
-380,000
-1,010,000
Net change in cash
-20,057,000
-11,015,000
14,762,000
12,281,000
-4,999,000
Cash at beginning of period
64,256,000
62,877,000
48,628,000
36,203,000
41,164,000
Cash at end of period
44,199,000
51,362,000
62,877,000
48,628,000
36,203,000
Free Cash Flow
Operating Cash Flow
-15,827,000
-6,472,000
21,975,000
17,592,000
-1,343,000
Capital Expenditure
-515,000
-530,000
-405,000
-418,000
-487,000
Free Cash Flow
-16,342,000
-7,002,000
21,570,000
17,174,000
-1,830,000