Nordex SE (BIT:1NDX)
Italy · Delayed Price · Currency is EUR 42.10
-0.94 (-2.18%)
Last updated: Mar 3, 2026, 5:23 PM CET
Nordex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 274.45 | 8.84 | -302.83 | -497.76 | -230.16 |
Depreciation & Amortization | 141.74 | 145.73 | 150.43 | 141.78 | 121.73 |
Other Amortization | 32.77 | 35.27 | 38.07 | 33.64 | 38.27 |
Loss (Gain) From Sale of Assets | 31.81 | 13.35 | -0.04 | -7.1 | 0.37 |
Asset Writedown & Restructuring Costs | 6.87 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 7.01 | - |
Other Operating Activities | 94.29 | -22.73 | -22.49 | -193.46 | 45.91 |
Change in Accounts Receivable | -422.14 | -102.22 | -87.36 | -191.04 | -45.72 |
Change in Inventory | -98.57 | 356.32 | -162.54 | -380.67 | 479.72 |
Change in Accounts Payable | 468.17 | -12.25 | 150 | 486.67 | -62.96 |
Change in Unearned Revenue | 324.02 | -324.27 | 266.5 | 107.93 | -107.94 |
Change in Other Net Operating Assets | 162.87 | 331.72 | 131.45 | 142.91 | -111.66 |
Operating Cash Flow | 1,016 | 429.75 | 161.2 | -350.09 | 127.56 |
Operating Cash Flow Growth | 136.48% | 166.60% | - | - | - |
Capital Expenditures | -172.15 | -164.19 | -132.88 | -205.38 | -169.66 |
Sale of Property, Plant & Equipment | 13.5 | 7.19 | 8.67 | 25.98 | 17.45 |
Investment in Securities | 2.39 | -13.65 | -18.86 | 14.96 | -0.85 |
Other Investing Activities | 3.26 | 11.56 | 1.9 | 0.63 | 0.97 |
Investing Cash Flow | -153 | -159.08 | -141.18 | -163.81 | -152.09 |
Short-Term Debt Issued | - | - | 275 | 11 | 215 |
Long-Term Debt Issued | 21.25 | 6.39 | 343.75 | 22.73 | 3.95 |
Total Debt Issued | 21.25 | 6.39 | 618.75 | 33.73 | 218.95 |
Long-Term Debt Repaid | -64.79 | -48.78 | -332.37 | -30 | -527.95 |
Total Debt Repaid | -64.79 | -48.78 | -332.37 | -30 | -527.95 |
Net Debt Issued (Repaid) | -43.54 | -42.38 | 286.38 | 3.73 | -309 |
Issuance of Common Stock | - | - | - | 341.81 | 371.34 |
Other Financing Activities | - | 4.5 | -0.72 | - | - |
Financing Cash Flow | -43.54 | -37.88 | 285.66 | 345.53 | 62.34 |
Foreign Exchange Rate Adjustments | -42.27 | -7.27 | -13.3 | 17.47 | -31.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.01 | - |
Net Cash Flow | 777.48 | 225.52 | 292.38 | -150.9 | 6.08 |
Free Cash Flow | 844.14 | 265.56 | 28.32 | -555.46 | -42.09 |
Free Cash Flow Growth | 217.87% | 837.82% | - | - | - |
Free Cash Flow Margin | 11.18% | 3.64% | 0.44% | -9.76% | -0.77% |
Free Cash Flow Per Share | 3.26 | 1.12 | 0.12 | -3.02 | -0.31 |
Cash Interest Paid | 95.96 | 102.14 | 121.98 | 106.39 | 102.73 |
Cash Income Tax Paid | 50.94 | 50.99 | 39.25 | 12.98 | 8.26 |
Levered Free Cash Flow | 683.94 | 166.29 | 91.66 | -276.72 | 43.42 |
Unlevered Free Cash Flow | 743.36 | 235.55 | 176.19 | -213.12 | 120.14 |
Change in Working Capital | 434.35 | 249.3 | 298.06 | 165.81 | 151.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.