NDA-
COM:NORDEA
Nordea
- Stock
Last Close
122.30
25/11 09:39
Market Cap
435.66B
Beta: -
Volume Today
1.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.13B - | 4.29B 3.88% | 4.70B 9.78% | 4.63B 1.68% | 4.00B 13.56% | 3.95B 1.13% | 2.11B 46.55% | 2.96B 40.23% | 4.94B 66.59% | 4.77B 3.40% | 6.34B 32.93% | |
depreciation and amortization | 220M - | 237M 7.73% | 189M 20.25% | 221M 16.93% | 263M 19.00% | 558M - | 553M 0.90% | 605M 9.40% | 586M 3.14% | |||
deferred income tax | -34M - | -12M 64.71% | ||||||||||
stock based compensation | 34M - | 12M 64.71% | ||||||||||
change in working capital | -1.29B - | -22.28B 1,624.46% | -6.28B 71.83% | -4.29B 31.72% | 5.71B 233.30% | -1.54B 126.89% | -8.85B 476.37% | -5.40B 39.00% | 11.14B 306.28% | 25.24B 126.57% | -17.23B 168.27% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 3.26B - | 6.93B 112.57% | 1.58B 77.23% | 2.72B 72.20% | 2.30B 15.37% | 214M 90.70% | 3.65B 1,605.61% | 541M 85.18% | 912M 68.58% | -8.62B 1,044.85% | 4.42B 151.28% | |
net cash provided by operating activities | 6.32B - | -10.82B 271.40% | 196M 101.81% | 3.28B 1,573.47% | 12.27B 274.21% | 2.63B 78.56% | -2.53B 196.24% | -1.34B 46.96% | 17.59B 1,409.90% | 21.98B 24.91% | -6.47B 129.45% | |
investments in property plant and equipment | -382M - | -540M 41.36% | -629M 16.48% | -782M 24.32% | -814M 4.09% | -640M 21.38% | -587M 8.28% | -487M 17.04% | -418M 14.17% | -405M 3.11% | -497M 22.72% | |
acquisitions net | -4M - | 953M 23,925% | 185M 80.59% | 129M 30.27% | -709M 649.61% | 655M 192.38% | 381M 41.83% | -542M 242.26% | 9M 101.66% | -273M 3,133.33% | -38M 86.08% | |
purchases of investments | -6M - | 343M 5,816.67% | -139M 140.52% | -360M 158.99% | -29M 91.94% | |||||||
sales maturities of investments | 930M - | 2.83B 203.98% | 25M 99.12% | 58M 132% | 685M 1,081.03% | |||||||
other investing activites | 34M - | -329M 1,067.65% | 36M 110.94% | 21M 41.67% | -632M 3,109.52% | 14M 102.22% | 15M 7.14% | 19M 26.67% | 29M 52.63% | 49M 68.97% | ||
net cash used for investing activites | 572M - | 3.25B 468.88% | -522M 116.04% | -934M 78.93% | -1.50B 60.49% | 29M 101.93% | -191M 758.62% | -1.01B 428.80% | -380M 62.38% | -629M 65.53% | -535M 14.94% | |
debt repayment | -500M - | -468M 6.40% | -1.42B 204.27% | -750M - | -669M 10.80% | -890M 33.03% | -2.46B 176.29% | -3.25B 32.05% | -939M 71.08% | |||
common stock issued | 31M - | 44M - | ||||||||||
common stock repurchased | -57M - | -12M - | -17M - | -1.14B 6,582.35% | -2.84B 150.09% | |||||||
dividends paid | -1.37B - | -1.73B 26.57% | -2.50B 44.23% | -2.58B 3.32% | -2.63B 1.59% | -2.75B 4.65% | -2.79B 1.49% | -27M 99.03% | -3.19B 11,722.22% | -2.65B 16.82% | -2.88B 8.32% | |
other financing activites | 1.16B - | 2.18B 87.52% | 1B 54.11% | 750M 25% | 628M 16.27% | 1.40B 123.57% | -187M 113.32% | 2.64B 1,513.90% | -149M 105.64% | -1.13B 659.73% | ||
net cash used provided by financing activities | -1.93B - | -1.04B 46.03% | -1.75B 67.88% | -1.55B 11.05% | -2.64B 69.80% | -2.79B 5.73% | -2.27B 18.44% | -2.65B 16.36% | -4.93B 86.36% | -6.58B 33.52% | -4.01B 39.13% | |
effect of forex changes on cash | -2.10B - | 2.62B 225.02% | 2.59B 1.30% | 867M 66.51% | -3.79B 536.56% | -76M 97.99% | 152M 300% | 38M 75% | 144M 278.95% | -513M 456.25% | -500M 2.53% | |
net change in cash | 2.86B - | -5.99B 309.19% | 517M 108.64% | 1.66B 221.08% | 4.35B 162.23% | -204M 104.69% | -4.84B 2,275% | -4.96B 2.39% | 12.43B 350.45% | 14.25B 14.68% | -11.52B 180.81% | |
cash at beginning of period | 42.81B - | 45.67B 6.69% | 39.68B 13.11% | 40.20B 1.30% | 41.86B 4.13% | 46.21B 10.40% | 46.01B 0.44% | 41.16B 10.53% | 36.20B 12.05% | 48.63B 34.32% | 62.88B 29.30% | |
cash at end of period | 45.67B - | 39.68B 13.11% | 40.20B 1.30% | 41.86B 4.13% | 46.21B 10.40% | 46.01B 0.44% | 41.16B 10.53% | 36.20B 12.05% | 48.63B 34.32% | 62.88B 29.30% | 51.36B 18.31% | |
operating cash flow | 6.32B - | -10.82B 271.40% | 196M 101.81% | 3.28B 1,573.47% | 12.27B 274.21% | 2.63B 78.56% | -2.53B 196.24% | -1.34B 46.96% | 17.59B 1,409.90% | 21.98B 24.91% | -6.47B 129.45% | |
capital expenditure | -382M - | -540M 41.36% | -629M 16.48% | -782M 24.32% | -814M 4.09% | -640M 21.38% | -587M 8.28% | -487M 17.04% | -418M 14.17% | -405M 3.11% | -497M 22.72% | |
free cash flow | 5.93B - | -11.36B 291.54% | -433M 96.19% | 2.50B 676.91% | 11.46B 358.77% | 1.99B 82.63% | -3.12B 256.65% | -1.83B 41.33% | 17.17B 1,038.47% | 21.57B 25.60% | -6.97B 132.31% |
All numbers in (except ratios and percentages)