Nordea Bank Abp
F:04Q
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Cash Flow Statement
Cash Flow Statement
Nordea Bank Abp
| Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
3 953
|
3 076
|
1 789
|
2 113
|
2 712
|
1 497
|
3 003
|
2 963
|
3 413
|
4 445
|
4 628
|
4 936
|
4 388
|
4 411
|
4 440
|
979
|
1 336
|
1 764
|
6 338
|
6 621
|
6 587
|
6 496
|
6 548
|
6 392
|
6 307
|
6 270
|
|
| Depreciation & Amortization |
307
|
0
|
0
|
558
|
0
|
0
|
0
|
553
|
0
|
0
|
0
|
605
|
0
|
0
|
0
|
0
|
0
|
0
|
609
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
714
|
3 712
|
6 116
|
3 864
|
5 523
|
4 274
|
2 124
|
563
|
3 449
|
1 117
|
376
|
1 487
|
274
|
(3 225)
|
(5 102)
|
(748)
|
5 557
|
7 057
|
5 088
|
(1 715)
|
(1 581)
|
681
|
1 498
|
5 911
|
4 294
|
2 824
|
|
| Cash Taxes Paid |
1 024
|
1 100
|
1 153
|
816
|
1 053
|
887
|
828
|
987
|
1 126
|
746
|
716
|
759
|
687
|
728
|
780
|
51
|
1
|
3
|
1 480
|
1 441
|
1 719
|
1 768
|
1 418
|
1 411
|
1 246
|
1 265
|
|
| Cash Interest Paid |
3 138
|
26
|
26
|
26
|
53
|
27
|
27
|
2 033
|
26
|
26
|
26
|
1 032
|
26
|
26
|
26
|
0
|
0
|
0
|
11 624
|
11 624
|
11 624
|
11 624
|
13 444
|
26
|
26
|
26
|
|
| Change in Working Capital |
(2 343)
|
2 579
|
(17 295)
|
(8 927)
|
4 503
|
9 454
|
20 829
|
(5 422)
|
7 861
|
70
|
23 264
|
10 564
|
14 758
|
26 085
|
5 234
|
(22 210)
|
(30 935)
|
(36 361)
|
(18 507)
|
(20 665)
|
(19 214)
|
(11 674)
|
(7 702)
|
(698)
|
(5 292)
|
(16 389)
|
|
| Cash from Operating Activities |
2 631
N/A
|
9 367
+256%
|
(9 390)
N/A
|
(2 392)
+75%
|
6 407
N/A
|
8 894
+39%
|
19 625
+121%
|
(1 343)
N/A
|
12 599
N/A
|
3 508
-72%
|
26 144
+645%
|
17 592
-33%
|
19 420
+10%
|
27 271
+40%
|
4 572
-83%
|
(21 979)
N/A
|
(24 042)
-9%
|
(27 540)
-15%
|
(6 472)
+76%
|
(15 827)
-145%
|
(14 276)
+10%
|
(4 565)
+68%
|
906
N/A
|
11 605
+1 181%
|
5 309
-54%
|
(7 295)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(640)
|
(640)
|
(623)
|
(587)
|
(708)
|
(556)
|
(530)
|
(487)
|
(464)
|
(429)
|
(436)
|
(418)
|
0
|
0
|
(144)
|
(21)
|
(32)
|
(34)
|
(86)
|
(72)
|
(71)
|
(72)
|
(91)
|
(102)
|
(104)
|
(103)
|
|
| Other Items |
669
|
(253)
|
451
|
396
|
394
|
831
|
127
|
(523)
|
(521)
|
(516)
|
(511)
|
38
|
(45)
|
(161)
|
(240)
|
(30)
|
(63)
|
(89)
|
(449)
|
(448)
|
(412)
|
(433)
|
(2 825)
|
(2 887)
|
(2 840)
|
(2 841)
|
|
| Cash from Investing Activities |
29
N/A
|
(893)
N/A
|
(172)
+81%
|
(191)
-11%
|
(314)
-64%
|
275
N/A
|
(403)
N/A
|
(1 010)
-151%
|
(985)
+2%
|
(945)
+4%
|
(947)
0%
|
(380)
+60%
|
(365)
+4%
|
(390)
-7%
|
(384)
+2%
|
(51)
+87%
|
(95)
-86%
|
(123)
-29%
|
(535)
-335%
|
(520)
+3%
|
(483)
+7%
|
(505)
-5%
|
(2 916)
-477%
|
(2 989)
-3%
|
(2 944)
+2%
|
(2 944)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
2
|
6
|
29
|
21
|
27
|
(1)
|
(17)
|
0
|
(6)
|
(1)
|
(1 136)
|
(2 084)
|
(2 969)
|
(3 485)
|
415
|
1 120
|
1 344
|
(1 283)
|
(991)
|
(811)
|
(523)
|
(382)
|
(310)
|
(514)
|
(731)
|
|
| Net Issuance of Debt |
(28)
|
1 873
|
341
|
371
|
(995)
|
(2 360)
|
(1 957)
|
(2 602)
|
(2 018)
|
(1 735)
|
(1 328)
|
(577)
|
173
|
(177)
|
(1 099)
|
(2)
|
2
|
770
|
177
|
183
|
632
|
1 580
|
1 279
|
528
|
78
|
619
|
|
| Cash Paid for Dividends |
(2 747)
|
(2 788)
|
(2 788)
|
(2 788)
|
(2 788)
|
0
|
0
|
0
|
(283)
|
(283)
|
(283)
|
(3 192)
|
0
|
(5 564)
|
(5 564)
|
0
|
(221)
|
(221)
|
(2 876)
|
(2 876)
|
(3 218)
|
(3 218)
|
(3 218)
|
(6 486)
|
(3 268)
|
(3 268)
|
|
| Other |
(7)
|
(26)
|
(26)
|
(26)
|
(53)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
(2 788)
N/A
|
(939)
+66%
|
(2 467)
-163%
|
(2 414)
+2%
|
(3 815)
-58%
|
(2 360)
+38%
|
(1 985)
+16%
|
(2 646)
-33%
|
(2 327)
+12%
|
(2 050)
+12%
|
(1 638)
+20%
|
(4 931)
-201%
|
(4 846)
+2%
|
(8 736)
-80%
|
(10 174)
-16%
|
413
N/A
|
901
+118%
|
1 893
+110%
|
(4 008)
N/A
|
(3 710)
+7%
|
(3 423)
+8%
|
(2 187)
+36%
|
(2 347)
-7%
|
(6 294)
-168%
|
(3 730)
+41%
|
(3 406)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(76)
|
(121)
|
380
|
152
|
(38)
|
58
|
(852)
|
38
|
564
|
305
|
1 197
|
144
|
(38)
|
362
|
674
|
(647)
|
(1 113)
|
(1 392)
|
(500)
|
27
|
446
|
(545)
|
560
|
254
|
(1 157)
|
(379)
|
|
| Net Change in Cash |
(204)
N/A
|
7 414
N/A
|
(11 649)
N/A
|
(4 845)
+58%
|
2 240
N/A
|
6 867
+207%
|
16 385
+139%
|
(4 961)
N/A
|
9 851
N/A
|
818
-92%
|
24 756
+2 926%
|
12 425
-50%
|
14 171
+14%
|
18 507
+31%
|
(5 312)
N/A
|
(22 264)
-319%
|
(24 349)
-9%
|
(27 162)
-12%
|
(11 515)
+58%
|
(20 030)
-74%
|
(17 736)
+11%
|
(7 802)
+56%
|
(3 797)
+51%
|
2 576
N/A
|
(2 522)
N/A
|
(14 024)
-456%
|
|
