Nordex SE (ETR: NDX1)
Germany
· Delayed Price · Currency is EUR 11.77
+0.01 (0.09%)
Nov 19, 2024, 3:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.31 | -302.83 | -497.76 | -230.16 | -129.71 | -72.57 | Upgrade
|
| Depreciation & Amortization | 146.29 | 150.43 | 141.78 | 121.73 | 109.38 | 97.82 | Upgrade
|
| Other Amortization | 38.07 | 38.07 | 33.64 | 38.27 | 46.42 | 45.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -0.04 | -7.1 | 0.37 | -363.74 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7.01 | - | 0.42 | 0.14 | Upgrade
|
| Other Operating Activities | -69.81 | -22.49 | -193.46 | 45.91 | -50.61 | -19.59 | Upgrade
|
| Change in Accounts Receivable | -52.66 | -87.36 | -191.04 | -45.72 | -307.72 | -92.18 | Upgrade
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| Change in Inventory | 142.97 | -162.54 | -380.67 | 479.72 | 197.14 | -635.19 | Upgrade
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| Change in Accounts Payable | 81.27 | 150 | 486.67 | -62.96 | 127.1 | 456.72 | Upgrade
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| Change in Unearned Revenue | -289.74 | 266.5 | 107.93 | -107.94 | -22.63 | 465.53 | Upgrade
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| Change in Other Net Operating Assets | 444.51 | 131.45 | 142.91 | -111.66 | 41.76 | -208.98 | Upgrade
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| Operating Cash Flow | 461.86 | 161.2 | -350.09 | 127.56 | -352.2 | 37.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -69.60% | Upgrade
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| Capital Expenditures | -159.98 | -132.88 | -205.38 | -169.66 | -163.86 | -173.52 | Upgrade
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| Sale of Property, Plant & Equipment | 10.8 | 8.67 | 25.98 | 17.45 | 385.46 | 7.43 | Upgrade
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| Investment in Securities | -17.51 | -18.86 | 14.96 | -0.85 | 9.29 | 1.14 | Upgrade
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| Other Investing Activities | 7.83 | 1.9 | 0.63 | 0.97 | 0.94 | 1 | Upgrade
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| Investing Cash Flow | -158.86 | -141.18 | -163.81 | -152.09 | 231.82 | -163.94 | Upgrade
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| Short-Term Debt Issued | - | 275 | 11 | 215 | - | - | Upgrade
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| Long-Term Debt Issued | - | 343.75 | 22.73 | 3.95 | 354.42 | 6.28 | Upgrade
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| Total Debt Issued | 11.53 | 618.75 | 33.73 | 218.95 | 354.42 | 6.28 | Upgrade
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| Long-Term Debt Repaid | - | -332.37 | -30 | -527.95 | -147.19 | -72.96 | Upgrade
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| Total Debt Repaid | -59.62 | -332.37 | -30 | -527.95 | -147.19 | -72.96 | Upgrade
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| Net Debt Issued (Repaid) | -48.09 | 286.38 | 3.73 | -309 | 207.23 | -66.69 | Upgrade
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| Issuance of Common Stock | - | - | 341.81 | 371.34 | 198.57 | 99.02 | Upgrade
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| Other Financing Activities | 1.5 | -0.72 | - | - | - | -1.71 | Upgrade
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| Financing Cash Flow | -46.59 | 285.66 | 345.53 | 62.34 | 405.8 | 30.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.3 | -13.3 | 17.47 | -31.73 | -17.22 | -4.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0.01 | - | 0.16 | 0 | Upgrade
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| Net Cash Flow | 240.11 | 292.38 | -150.9 | 6.08 | 268.36 | -99.81 | Upgrade
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| Free Cash Flow | 301.87 | 28.32 | -555.46 | -42.09 | -516.06 | -135.53 | Upgrade
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| Free Cash Flow Margin | 4.24% | 0.44% | -9.76% | -0.77% | -11.10% | -4.13% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.12 | -3.02 | -0.31 | -4.80 | -1.37 | Upgrade
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| Cash Interest Paid | 107.02 | 121.98 | 106.39 | 102.73 | 102.06 | 69.47 | Upgrade
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| Cash Income Tax Paid | 44.64 | 39.25 | 12.98 | 8.26 | 34.61 | 14.58 | Upgrade
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| Levered Free Cash Flow | 214.19 | 92.4 | -276.72 | 43.42 | -242.56 | -78.29 | Upgrade
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| Unlevered Free Cash Flow | 283.35 | 176.93 | -213.12 | 120.14 | -181.04 | -35.67 | Upgrade
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| Change in Net Working Capital | -205.62 | -230.57 | -163.53 | -208.24 | -90.47 | 11.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.