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Nordea Bank Abp (0N4T.IL)

IOB - IOB Delayed price. Currency in SEK
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130.60-0.82 (-0.63%)
As of 11:27AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,147,000
4,934,000
3,589,000
3,831,000
2,265,000
-
Depreciation & amortisation
-
609,000
586,000
605,000
553,000
-
Change in working capital
-25,132,000
-17,238,000
25,238,000
11,139,000
-5,400,000
-
Other working capital
-16,342,000
-7,002,000
21,570,000
17,174,000
-1,830,000
-
Other non-cash items
-
2,018,000
-1,651,000
1,157,000
-93,000
-
Net cash provided by operating activities
-15,827,000
-6,472,000
21,975,000
17,592,000
-1,343,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-515,000
-530,000
-405,000
-418,000
-487,000
-
Acquisitions, net
-
-37,000
-254,000
-3,000
-560,000
-
Net cash used for investing activities
-520,000
-535,000
-629,000
-380,000
-1,010,000
-
Net change in cash
-20,057,000
-11,015,000
14,762,000
12,281,000
-4,999,000
-
Cash at beginning of period
64,256,000
62,877,000
48,628,000
36,203,000
41,164,000
-
Cash at end of period
44,199,000
51,362,000
62,877,000
48,628,000
36,203,000
-
Free cash flow
Operating cash flow
-15,827,000
-6,472,000
21,975,000
17,592,000
-1,343,000
-
Capital expenditure
-515,000
-530,000
-405,000
-418,000
-487,000
-
Free cash flow
-16,342,000
-7,002,000
21,570,000
17,174,000
-1,830,000
-