NORDEA BANK ABP (04Q.DE) Stock Cash Flow

FRA:04Q • FI4000297767

Current stock price

15.74 EUR
+0.9 (+6.06%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
04Q.DE Net Income Chart04Q.DE Net Income over time chart
6.32B6.55B6.34B4.77B4.94B
Depreciation Amortization
04Q.DE Depreciation Amortization Chart04Q.DE Depreciation Amortization over time chart
610.00M562.00M609.00M586.00M605.00M
Change In Working Capital
04Q.DE Change In Working Capital Chart04Q.DE Change In Working Capital over time chart
-12.21B-7.70B-18.51B24.46B10.56B
Interest Paid
04Q.DE Interest Paid Chart04Q.DE Interest Paid over time chart
10.14B13.44B11.62B2.95B1.03B
Taxes Paid
04Q.DE Taxes Paid Chart04Q.DE Taxes Paid over time chart
1.22B1.42B1.48B976.00M759.00M
Other non cash items
04Q.DE Other non cash items Chart04Q.DE Other non cash items over time chart
2.12B1.50B5.09B-7.84B1.49B
OPERATING CASH FLOW
04Q.DE OPERATING CASH FLOW Chart04Q.DE OPERATING CASH FLOW over time chart
-3.16B906.00M-6.47B21.98B17.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
04Q.DE Capital Expenditure Chart04Q.DE Capital Expenditure over time chart
-79.00M-91.00M-86.00M-61.00M-418.00M
Other Investing Activity
04Q.DE Other Investing Activity Chart04Q.DE Other Investing Activity over time chart
-500.00M-2.83B-449.00M-568.00M38.00M
INVESTING CASH FLOW
04Q.DE INVESTING CASH FLOW Chart04Q.DE INVESTING CASH FLOW over time chart
-579.00M-2.92B-535.00M-629.00M-380.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
04Q.DE Debt Issued/Reduced Chart04Q.DE Debt Issued/Reduced over time chart
826.00M1.28B177.00M-1.06B-577.00M
Stock Issued/Repurchased
04Q.DE Stock Issued/Repurchased Chart04Q.DE Stock Issued/Repurchased over time chart
-873.00M-382.00M-1.28B-2.84B-1.14B
Dividend Paid
04Q.DE Dividend Paid Chart04Q.DE Dividend Paid over time chart
-3.27B-3.22B-2.88B-2.65B-3.19B
Other Financing Activity
04Q.DE Other Financing Activity Chart04Q.DE Other Financing Activity over time chart
-26.00M-26.00M-26.00M-26.00M-26.00M
FINANCING CASH FLOW
04Q.DE FINANCING CASH FLOW Chart04Q.DE FINANCING CASH FLOW over time chart
-3.34B-2.35B-4.01B-6.58B-4.93B
 
Exchange Rate Effect
04Q.DE Exchange Rate Effect Chart04Q.DE Exchange Rate Effect over time chart
-1.29B560.00M-500.00M-513.00M144.00M
CHANGE IN CASH
04Q.DE CHANGE IN CASH Chart04Q.DE CHANGE IN CASH over time chart
-8.37B-3.80B-11.52B14.25B12.43B
 
FREE CASH FLOW
Operating Cash Flow
04Q.DE Operating Cash Flow Chart04Q.DE Operating Cash Flow over time chart
-3.16B906.00M-6.47B21.98B17.59B
Capital Expenditure
04Q.DE Capital Expenditure Chart04Q.DE Capital Expenditure over time chart
-79.00M-91.00M-86.00M-61.00M-418.00M
FREE CASH FLOW
04Q.DE FREE CASH FLOW Chart04Q.DE FREE CASH FLOW over time chart
-3.24B815.00M-6.56B21.91B17.17B

All data in EUR

Charts

04Q.DE Operating and Free Cash Flow chart04Q.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B 20B