Nordea Bank Abp (NDAFI)

11.365 +0.065 (+0.58%)
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NDAFI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11 1,725 1,718 1,480 -
-6,765 -2,588 -1,548 1,372 2,590
Depreciation/Depletion -192 53 53 59 -
Amortization 85 100 95 95 -
Deferred Taxes - - - - -
Non-Cash Items -4,458 6,264 -839 2,518 -2,729
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 316 817 149 159 355
Cash Interest Paid 11,624 - - - -
Changes in Working Capital -4,209 -9,017 -2,587 -3,012 3,685
-119 -128 -120 -153 -134
Capital Expenditures -7 -40 -14 -11 -21
Other Investing Cash Flow Items, Total -112 -88 -106 -142 -113
-286 -6,110 -523 -3,089 -584
Financing Cash Flow Items 0 -6,298 0 0 0
Total Cash Dividends Paid 0 0 -2,876 -26 -
Issuance (Retirement) of Stock, Net -284 -289 -186 -524 -
Issuance (Retirement) of Debt, Net 472 -234 -27 -34 -
- - - - -
-9,076 -1,719 -2,099 1,379 -
51,362 60,438 62,157 64,256 62,877
44,226 51,362 60,438 62,157 64,256
- - - - -
- - - - -
-18.72 -6.83 -4.53 3.48 6.89

* In Millions of EUR (except for per share items)

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