Financial Services » Banking | Nordea Bank AB

Nordea Bank AB | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
65,796
104,326
60,548
71,648
63,229
Changes in Working Capital
51,473
13,778
81,326
66,515
31,479
Net Operating Cash Flow
117,269
90,547
141,873
5,133
94,708
Capital Expenditures
3,304
4,918
5,884
7,406
7,843
Sale of Fixed Assets & Businesses
285
4,508
1,890
189
2,303
Purchase/Sale of Investments
106,137
59,648
9,383
1,335
23,723
Net Investing Cash Flow
236,795
185,129
47,516
210,730
43,283
Cash Dividends Paid - Total
11,850
15,791
23,398
24,473
25,293
Issuance/Reduction of Debt, Net
95,152
50,041
86,228
123,057
10,117
Net Financing Cash Flow
162,427
39,933
149,404
238,973
31,489
Net Change in Cash
24,755
30,762
30,826
14,898
70,031
Free Cash Flow
115,945
88,753
140,358
3,959
93,465
Other Sources
9
25,699
84
9
405
Change in Capital Stock
493
510
187
294
116
Exchange Rate Effect
18,146
23,887
24,221
8,211
36,471
Other Uses
52
-
-
-
-
Increase in Loans
127,596
167,644
93,572
-
520
Decrease in Loans
-
16,875
59,350
216,602
72,662
Decrease in Deposits
-
-
39,966
91,736
16,197
Increase in Deposits
79,618
5,173
-
-
-

About Nordea Bank AB

View Profile
Address
Smålandsgatan 17
Stockholm AB 105 71
Sweden
Employees -
Website http://www.nordea.com
Updated 09/14/2018
Nordea Bank AB engages in the provision of commercial banking services, life insurance, investment advice, and funds. It operates through the following segments: Personal Banking, Commercial and Business Banking, Wholesale Banking, Wealth Management, Group Corporate Centre, and Others. The Personal Banking segment serves the household customers of Nordea in the Nordic markets, through various channels offering a full range of financial services and solutions.

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