Nordex SE (ETR:NDX1)
Germany · Delayed Price · Currency is EUR 38.44
-1.14 (-2.88%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 400.63 | 274.34 | 8.78 | -302.81 | -497.76 | -230.16 |
Depreciation & Amortization | 184.41 | 181.39 | 181 | 188.5 | 182.42 | 160 |
Other Adjustments | 172.29 | 177.15 | 41.67 | 16.71 | -187.58 | 54.54 |
Change in Receivables | -426.4 | -422.14 | -102.22 | -87.36 | -191.04 | -45.72 |
Changes in Inventories | -149.01 | -98.57 | 356.32 | -162.54 | -380.67 | 479.72 |
Changes in Accounts Payable | 699.68 | 792.19 | -336.52 | 416.5 | 594.6 | -170.9 |
Changes in Accrued Expenses | 110.47 | -105.93 | 181.94 | 143.99 | 120.16 | -10.22 |
Changes in Income Taxes Payable | -56.09 | -50.94 | -50.99 | -39.25 | -12.98 | -8.26 |
Changes in Other Operating Activities | 46.89 | 268.8 | 149.78 | -12.53 | 22.75 | -101.44 |
Operating Cash Flow | 982.88 | 1,016 | 429.75 | 161.2 | -350.09 | 127.56 |
Operating Cash Flow Growth | 39.15% | 136.48% | 166.60% | - | - | - |
Capital Expenditures | -181.97 | -172.15 | -164.19 | -132.88 | -205.38 | -169.66 |
Sale of Property, Plant & Equipment | 8.41 | 13.5 | 7.19 | 8.67 | 25.98 | 17.45 |
Purchases of Investments | -31.94 | -0.09 | -17.88 | -19.22 | -1.74 | -2.36 |
Proceeds from Sale of Investments | 0.04 | 2.48 | 4.23 | 0.36 | 16.69 | 1.51 |
Other Investing Activities | - | 3.26 | 11.56 | 1.9 | 0.63 | 0.97 |
Investing Cash Flow | -202.21 | -153 | -159.08 | -141.18 | -163.81 | -152.09 |
Long-Term Debt Issued | 19.23 | 21.25 | 6.39 | 618.75 | 33.73 | 218.95 |
Long-Term Debt Repaid | -19 | -25.5 | -9.43 | -294 | -0.22 | -505.74 |
Net Long-Term Debt Issued (Repaid) | 0.23 | -4.25 | -3.04 | 324.75 | 33.51 | -286.79 |
Issuance of Common Stock | 6.53 | - | - | - | 341.81 | 371.34 |
Net Common Stock Issued (Repurchased) | 6.53 | - | - | - | 341.81 | 371.34 |
Other Financing Activities | -42.66 | -39.29 | -34.84 | -39.1 | -29.78 | -22.2 |
Financing Cash Flow | -59.98 | -43.54 | -37.88 | 285.66 | 345.53 | 62.34 |
Foreign Exchange Rate Adjustments | -2.77 | -42.27 | -7.27 | -13.3 | 17.47 | -31.73 |
Net Cash Flow | 720.69 | 819.76 | 232.79 | 305.68 | -168.37 | 37.81 |
Free Cash Flow | 800.91 | 844.14 | 265.56 | 28.32 | -555.46 | -42.09 |
Free Cash Flow Growth | 45.95% | 217.87% | 837.82% | - | - | - |
FCF Margin | 9.94% | 10.89% | 3.79% | 0.43% | -9.27% | -0.83% |
Free Cash Flow Per Share | 2.96 | 3.26 | 1.12 | 0.12 | -3.02 | -0.31 |
Levered Free Cash Flow | 1,055 | 1,085 | 323.13 | 423.7 | -143.34 | -337.71 |
Unlevered Free Cash Flow | 1,088 | 1,140 | 364.42 | 220.01 | -85.65 | 68.83 |