Northern Data AG (ETR:NB2)
Germany
· Delayed Price · Currency is EUR 25.34
-0.76 (-2.91%)
Apr 29, 2025, 12:52 PM CET
Northern Data AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -127.44 | -151.06 | -265.78 | 287.16 | -84.26 | Upgrade
|
| Depreciation & Amortization | 123.12 | 64.53 | 172.47 | 47.17 | 18.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.64 | -8.28 | -0.12 | -0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.73 | 60.4 | 34.76 | 18.77 | - | Upgrade
|
| Other Operating Activities | -25.75 | 34.06 | 33.89 | -252.42 | 60.97 | Upgrade
|
| Change in Inventory | -76.73 | 8.35 | 42.36 | -122 | -28.58 | Upgrade
|
| Change in Accounts Payable | 14.24 | -26.94 | -15.16 | 109.39 | 216.37 | Upgrade
|
| Change in Other Net Operating Assets | 6.02 | 1.33 | -1.47 | 0.44 | 0.86 | Upgrade
|
| Operating Cash Flow | -58.46 | -17.6 | 0.96 | 88.07 | 183.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.91% | -52.00% | - | Upgrade
|
| Capital Expenditures | -981.25 | -95.33 | -100.15 | -200.33 | -216.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.95 | 12.99 | 6.55 | 0.52 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.08 | 8.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.97 | -3.16 | -0.54 | -0.53 | -2.3 | Upgrade
|
| Investment in Securities | - | - | -1.17 | 328.01 | -1.45 | Upgrade
|
| Other Investing Activities | 3.97 | 0.83 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -946.3 | -84.67 | -95.22 | 126.62 | -211.58 | Upgrade
|
| Long-Term Debt Issued | 399.6 | 175.4 | - | - | 20.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -76.56 | -89.93 | -3.02 | Upgrade
|
| Long-Term Debt Repaid | -11.45 | -2.44 | -3.19 | -27.87 | -18.19 | Upgrade
|
| Total Debt Repaid | -11.45 | -2.44 | -79.75 | -117.8 | -21.21 | Upgrade
|
| Net Debt Issued (Repaid) | 388.15 | 172.96 | -79.75 | -117.8 | -0.24 | Upgrade
|
| Issuance of Common Stock | 497.39 | 133.12 | - | 58.58 | 104.17 | Upgrade
|
| Other Financing Activities | -3.9 | -0.98 | -3.17 | -9.81 | -4.87 | Upgrade
|
| Financing Cash Flow | 881.63 | 305.11 | -82.91 | -69.03 | 99.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.28 | -4.55 | 2.09 | -0.35 | Upgrade
|
| Net Cash Flow | -122.73 | 203.11 | -181.72 | 147.74 | 70.61 | Upgrade
|
| Free Cash Flow | -1,040 | -112.93 | -99.19 | -112.27 | -32.66 | Upgrade
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| Free Cash Flow Margin | -519.15% | -145.67% | -51.32% | -59.13% | -199.39% | Upgrade
|
| Free Cash Flow Per Share | -18.02 | -3.90 | -4.17 | -4.71 | -2.86 | Upgrade
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| Cash Interest Paid | 3.9 | 0.98 | 3.17 | 4.75 | 2.18 | Upgrade
|
| Cash Income Tax Paid | 6.26 | 7.57 | 6.31 | 1.1 | - | Upgrade
|
| Levered Free Cash Flow | -689.65 | -375.97 | -42.42 | -369.7 | 24.06 | Upgrade
|
| Unlevered Free Cash Flow | -671.27 | -375.07 | -40.44 | -366.53 | 25.55 | Upgrade
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| Change in Net Working Capital | -223.13 | 297.83 | -18.32 | 270.68 | -242.28 | Upgrade
|
Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.