Nordea Bank Abp
NBNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,548 | $4,934 | $4,762 | $4,936 |
| Dep. & Amort. | $0 | $609 | $586 | $605 |
| Deferred Tax | $0 | -$20 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,563 | -$17,229 | $25,238 | $11,139 |
| Other Non-Cash | $921 | $5,234 | -$8,611 | $912 |
| Operating Cash Flow | $906 | -$6,472 | $21,975 | $17,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$86 | -$61 | -$34 |
| Net Acquisitions | -$2,393 | -$38 | -$273 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$432 | -$411 | -$295 | -$355 |
| Investing Cash Flow | -$2,916 | -$535 | -$629 | -$380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,430 | $295 | -$939 | -$437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$382 | -$1,283 | -$2,841 | -$1,136 |
| Dividends Paid | -$3,218 | -$2,876 | -$2,655 | -$3,192 |
| Other Fin. Act. | -$177 | -$144 | -$149 | -$166 |
| Financing Cash Flow | -$2,347 | -$4,008 | -$6,584 | -$4,931 |
| Forex Effect | $560 | -$500 | -$513 | $144 |
| Net Chg. in Cash | -$3,797 | -$11,515 | $14,249 | $12,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,362 | $62,877 | $48,628 | $36,203 |
| End Cash | $47,565 | $51,362 | $62,877 | $48,628 |
| Free Cash Flow | $383 | -$6,969 | $21,570 | $17,174 |