Nordea Bank Abp
NRDBY
$14.56
$0.594.22%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 5.50B | 5.53B | 5.62B | 5.67B | 5.35B |
Total Depreciation and Amortization | 292.45M | 248.84M | 259.26M | 271.82M | 286.07M |
Total Amortization of Deferred Charges | 315.53M | 372.50M | 372.50M | 372.50M | 372.50M |
Total Other Non-Cash Items | 1.92B | 5.99B | 3.56B | 3.73B | 5.64B |
Change in Net Operating Assets | -23.42B | -10.16B | -18.47B | -20.37B | -11.85B |
Cash from Operations | -15.39B | 1.99B | -8.67B | -10.32B | -200.11M |
Capital Expenditure | -97.75M | -77.92M | -76.66M | -77.87M | -92.80M |
Sale of Property, Plant, and Equipment | 39.44M | 35.53M | 35.53M | 35.53M | 35.53M |
Cash Acquisitions | -2.55B | 0.00 | 0.00 | -40.27M | -40.27M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -507.48M | -505.56M | -481.32M | -481.52M | -481.11M |
Cash from Investing | -3.12B | -547.95M | -522.45M | -564.14M | -578.66M |
Total Debt Issued | 2.19B | 1.69B | 950.00M | 500.00M | 500.00M |
Total Debt Repaid | -913.00M | -113.00M | -318.00M | -317.00M | -323.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -382.00M | -523.00M | -811.00M | -991.00M | -1.28B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.49B | -3.49B | -3.49B | -3.16B | -3.16B |
Other Financing Activities | 15.51B | -6.30B | -6.30B | -6.30B | -6.30B |
Cash from Financing | 14.02B | -9.12B | -10.47B | -10.82B | -11.14B |
Foreign Exchange rate Adjustments | 582.24M | -598.31M | 486.00M | 32.23M | -533.37M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.91B | -8.28B | -19.18B | -21.67B | -12.45B |