NORDEA BANK ABP (04Q.DE) Stock Cash Flow
FRA:04Q - Deutsche Boerse Ag - FI4000297767 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.39B | 6.55B | 6.34B | 4.77B | 4.94B | |||
| Depreciation Amortization | N/A | 562.00M | 609.00M | 586.00M | 605.00M | |||
| Change In Working Capital | -698.00M | -7.70B | -18.51B | 24.46B | 10.56B | |||
| Interest Paid | 26.00M | 13.44B | 11.62B | 2.95B | 1.03B | |||
| Taxes Paid | 1.41B | 1.42B | 1.48B | 976.00M | 759.00M | |||
| Other non cash items | 5.91B | 1.50B | 5.09B | -7.84B | 1.49B | |||
| OPERATING CASH FLOW | 11.61B | 906.00M | -6.47B | 21.98B | 17.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.00M | -91.00M | -86.00M | -61.00M | -418.00M | |||
| Other Investing Activity | -2.89B | -2.83B | -449.00M | -568.00M | 38.00M | |||
| INVESTING CASH FLOW | -2.99B | -2.92B | -535.00M | -629.00M | -380.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 528.00M | 1.28B | 177.00M | -1.06B | -577.00M | |||
| Stock Issued/Repurchased | -310.00M | -382.00M | -1.28B | -2.84B | -1.14B | |||
| Dividend Paid | -6.49B | -3.22B | -2.88B | -2.65B | -3.19B | |||
| Other Financing Activity | -26.00M | -26.00M | -26.00M | -26.00M | -26.00M | |||
| FINANCING CASH FLOW | -6.29B | -2.35B | -4.01B | -6.58B | -4.93B | |||
| Exchange Rate Effect | 254.00M | 560.00M | -500.00M | -513.00M | 144.00M | |||
| CHANGE IN CASH | 2.58B | -3.80B | -11.52B | 14.25B | 12.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.61B | 906.00M | -6.47B | 21.98B | 17.59B | |||
| Capital Expenditure | -102.00M | -91.00M | -86.00M | -61.00M | -418.00M | |||
| FREE CASH FLOW | 11.50B | 815.00M | -6.56B | 21.91B | 17.17B | |||
All data in EUR