Nordea Bank Abp
NBNKF
$14.19
$0.7855.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.45M | 1.80B | 1.81B | 1.91B | 11.84M |
| Total Depreciation and Amortization | -163.09M | 156.11M | 148.53M | 150.90M | -206.70M |
| Total Amortization of Deferred Charges | 315.53M | -- | -- | -- | 372.50M |
| Total Other Non-Cash Items | 2.67B | 1.52B | 2.57B | -4.84B | 6.74B |
| Change in Net Operating Assets | -22.97B | 5.50B | -1.38B | -4.57B | -9.71B |
| Cash from Operations | -20.17B | 8.97B | 3.15B | -7.34B | -2.79B |
| Capital Expenditure | -62.89M | -16.49M | -10.76M | -7.60M | -43.06M |
| Sale of Property, Plant, and Equipment | 39.44M | -- | -- | -- | 35.53M |
| Cash Acquisitions | -2.55B | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.18M | -139.62M | -114.09M | -121.59M | -130.27M |
| Cash from Investing | -2.71B | -156.11M | -124.85M | -129.18M | -137.80M |
| Total Debt Issued | 999.00M | 743.00M | 450.00M | -- | 500.00M |
| Total Debt Repaid | -828.00M | -29.00M | -28.00M | -28.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.00M | -1.00M | -6.00M | -232.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.46B | -28.23M | 0.00 |
| Other Financing Activities | 15.51B | -- | -- | -- | -6.30B |
| Cash from Financing | 16.56B | 783.86M | -3.02B | -310.48M | -6.58B |
| Foreign Exchange rate Adjustments | 911.40M | -570.58M | 204.50M | 36.91M | -269.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41B | 9.03B | 209.89M | -7.75B | -9.77B |
