Northern Data AG (ETR:NB2)
Germany flag Germany · Delayed Price · Currency is EUR
23.70
-0.20 (-0.84%)
Apr 1, 2025, 5:36 PM CET

Northern Data AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-127.44-151.06-265.78287.16-84.26
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Depreciation & Amortization
155.8564.53172.4747.1718.13
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Loss (Gain) From Sale of Assets
-4.64-8.28-0.12-0.44-
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Asset Writedown & Restructuring Costs
-60.434.7618.77-
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Other Operating Activities
-25.7534.0633.89-252.4260.97
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Change in Inventory
-76.738.3542.36-122-28.58
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Change in Accounts Payable
14.24-26.94-15.16109.39216.37
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Change in Other Net Operating Assets
6.021.33-1.470.440.86
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Operating Cash Flow
-58.46-17.60.9688.07183.48
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Operating Cash Flow Growth
---98.91%-52.00%-
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Capital Expenditures
-981.25-95.33-100.15-200.33-216.14
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Sale of Property, Plant & Equipment
37.9512.996.550.52-
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Cash Acquisitions
----1.088.3
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Sale (Purchase) of Intangibles
-6.97-3.16-0.54-0.53-2.3
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Investment in Securities
---1.17328.01-1.45
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Other Investing Activities
3.970.830.10.030.02
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Investing Cash Flow
-946.3-84.67-95.22126.62-211.58
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Long-Term Debt Issued
399.6175.4--20.97
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Short-Term Debt Repaid
---76.56-89.93-3.02
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Long-Term Debt Repaid
-11.45-2.44-3.19-27.87-18.19
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Total Debt Repaid
-11.45-2.44-79.75-117.8-21.21
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Net Debt Issued (Repaid)
388.15172.96-79.75-117.8-0.24
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Issuance of Common Stock
497.39133.12-58.58104.17
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Other Financing Activities
-3.9-0.98-3.17-9.81-4.87
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Financing Cash Flow
881.63305.11-82.91-69.0399.06
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Foreign Exchange Rate Adjustments
0.40.28-4.552.09-0.35
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Net Cash Flow
-122.73203.11-181.72147.7470.61
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Free Cash Flow
-1,040-112.93-99.19-112.27-32.66
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Free Cash Flow Margin
-389.34%-145.67%-51.32%-59.13%-199.39%
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Free Cash Flow Per Share
-18.03-3.90-4.17-4.71-2.86
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Cash Interest Paid
-0.983.174.752.18
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Cash Income Tax Paid
-7.576.311.1-
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Levered Free Cash Flow
-680.43-375.97-42.42-369.724.06
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Unlevered Free Cash Flow
-662.05-375.07-40.44-366.5325.55
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Change in Net Working Capital
-223.13297.83-18.32270.68-242.28
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Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.