Nordea Bank Abp
NBNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,548,000 | $4,934,000 | $4,762,000 | $4,936,000 |
| Dep. & Amort. | $0 | $609,000 | $586,000 | $605,000 |
| Deferred Tax | $0 | -$20,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,563,000 | -$17,229,000 | $25,238,000 | $11,139,000 |
| Other Non-Cash | $921,000 | $5,234,000 | -$8,611,000 | $912,000 |
| Operating Cash Flow | $906,000 | -$6,472,000 | $21,975,000 | $17,592,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,000 | -$86,000 | -$61,000 | -$34,000 |
| Net Acquisitions | -$2,393,000 | -$38,000 | -$273,000 | $9,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$432,000 | -$411,000 | -$295,000 | -$355,000 |
| Investing Cash Flow | -$2,916,000 | -$535,000 | -$629,000 | -$380,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,430,000 | $295,000 | -$939,000 | -$437,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$382,000 | -$1,283,000 | -$2,841,000 | -$1,136,000 |
| Dividends Paid | -$3,218,000 | -$2,876,000 | -$2,655,000 | -$3,192,000 |
| Other Fin. Act. | -$177,000 | -$144,000 | -$149,000 | -$166,000 |
| Financing Cash Flow | -$2,347,000 | -$4,008,000 | -$6,584,000 | -$4,931,000 |
| Forex Effect | $560,000 | -$500,000 | -$513,000 | $144,000 |
| Net Chg. in Cash | -$3,797,000 | -$11,515,000 | $14,249,000 | $12,425,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,362,000 | $62,877,000 | $48,628,000 | $36,203,000 |
| End Cash | $47,565,000 | $51,362,000 | $62,877,000 | $48,628,000 |
| Free Cash Flow | $383,000 | -$6,969,000 | $21,570,000 | $17,174,000 |