Nordex SE (ETR:NDX1)
Germany · Delayed Price · Currency is EUR 25.56
+0.08 (0.31%)
Nov 24, 2025, 5:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 108.12 | 8.84 | -302.83 | -497.76 | -230.16 | -129.71 | Upgrade |
Depreciation & Amortization | 140.08 | 145.73 | 150.43 | 141.78 | 121.73 | 109.38 | Upgrade |
Other Amortization | 35.27 | 35.27 | 38.07 | 33.64 | 38.27 | 46.42 | Upgrade |
Loss (Gain) From Sale of Assets | 52.66 | 13.35 | -0.04 | -7.1 | 0.37 | -363.74 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 7.01 | - | 0.42 | Upgrade |
Other Operating Activities | 61.87 | -22.73 | -22.49 | -193.46 | 45.91 | -50.61 | Upgrade |
Change in Accounts Receivable | -157.24 | -102.22 | -87.36 | -191.04 | -45.72 | -307.72 | Upgrade |
Change in Inventory | 117.27 | 356.32 | -162.54 | -380.67 | 479.72 | 197.14 | Upgrade |
Change in Accounts Payable | -80.4 | -12.25 | 150 | 486.67 | -62.96 | 127.1 | Upgrade |
Change in Unearned Revenue | 193.28 | -324.27 | 266.5 | 107.93 | -107.94 | -22.63 | Upgrade |
Change in Other Net Operating Assets | 231.93 | 331.72 | 131.45 | 142.91 | -111.66 | 41.76 | Upgrade |
Operating Cash Flow | 702.84 | 429.75 | 161.2 | -350.09 | 127.56 | -352.2 | Upgrade |
Operating Cash Flow Growth | 52.18% | 166.60% | - | - | - | - | Upgrade |
Capital Expenditures | -151.41 | -164.19 | -132.88 | -205.38 | -169.66 | -163.86 | Upgrade |
Sale of Property, Plant & Equipment | 9.68 | 7.19 | 8.67 | 25.98 | 17.45 | 385.46 | Upgrade |
Investment in Securities | 2.45 | -13.65 | -18.86 | 14.96 | -0.85 | 9.29 | Upgrade |
Other Investing Activities | 5.64 | 11.56 | 1.9 | 0.63 | 0.97 | 0.94 | Upgrade |
Investing Cash Flow | -133.65 | -159.08 | -141.18 | -163.81 | -152.09 | 231.82 | Upgrade |
Short-Term Debt Issued | - | - | 275 | 11 | 215 | - | Upgrade |
Long-Term Debt Issued | - | 6.39 | 343.75 | 22.73 | 3.95 | 354.42 | Upgrade |
Total Debt Issued | 7.64 | 6.39 | 618.75 | 33.73 | 218.95 | 354.42 | Upgrade |
Long-Term Debt Repaid | - | -48.78 | -332.37 | -30 | -527.95 | -147.19 | Upgrade |
Total Debt Repaid | -49.43 | -48.78 | -332.37 | -30 | -527.95 | -147.19 | Upgrade |
Net Debt Issued (Repaid) | -41.8 | -42.38 | 286.38 | 3.73 | -309 | 207.23 | Upgrade |
Issuance of Common Stock | - | - | - | 341.81 | 371.34 | 198.57 | Upgrade |
Other Financing Activities | 3 | 4.5 | -0.72 | - | - | - | Upgrade |
Financing Cash Flow | -38.8 | -37.88 | 285.66 | 345.53 | 62.34 | 405.8 | Upgrade |
Foreign Exchange Rate Adjustments | -34.64 | -7.27 | -13.3 | 17.47 | -31.73 | -17.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | 0.16 | Upgrade |
Net Cash Flow | 495.76 | 225.52 | 292.38 | -150.9 | 6.08 | 268.36 | Upgrade |
Free Cash Flow | 551.43 | 265.56 | 28.32 | -555.46 | -42.09 | -516.06 | Upgrade |
Free Cash Flow Growth | 82.67% | 837.82% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.65% | 3.64% | 0.44% | -9.76% | -0.77% | -11.10% | Upgrade |
Free Cash Flow Per Share | 2.33 | 1.12 | 0.12 | -3.02 | -0.31 | -4.80 | Upgrade |
Cash Interest Paid | 93.74 | 102.14 | 121.98 | 106.39 | 102.73 | 102.06 | Upgrade |
Cash Income Tax Paid | 49.01 | 50.99 | 39.25 | 12.98 | 8.26 | 34.61 | Upgrade |
Levered Free Cash Flow | 453.56 | 171.95 | 91.39 | -276.72 | 43.42 | -242.56 | Upgrade |
Unlevered Free Cash Flow | 519.24 | 241.21 | 175.92 | -213.12 | 120.14 | -181.04 | Upgrade |
Change in Working Capital | 304.84 | 249.3 | 298.06 | 165.81 | 151.44 | 35.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.