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Nordex SE (ETR:NDX1)
Germany flag Germany · Delayed Price · Currency is EUR
38.88
+0.38 (0.99%)
Aug 21, 2026, 5:35 PM CET

Nordex SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
400.78274.458.84-302.83-497.76-230.16
Depreciation & Amortization
144.55141.74145.73150.43141.78121.73
Other Amortization
32.9932.7735.2738.0733.6438.27
Loss (Gain) From Sale of Assets
3.9831.8113.35-0.04-7.10.37
Asset Writedown & Restructuring Costs
6.876.87----
Loss (Gain) From Sale of Investments
----7.01-
Other Operating Activities
112.0894.29-22.73-22.49-193.4645.91
Change in Accounts Receivable
-426.4-422.14-102.22-87.36-191.04-45.72
Change in Inventory
-149.01-98.57356.32-162.54-380.67479.72
Change in Accounts Payable
536.06468.17-12.25150486.67-62.96
Change in Unearned Revenue
163.62324.02-324.27266.5107.93-107.94
Change in Other Net Operating Assets
157.36162.87331.72131.45142.91-111.66
Operating Cash Flow
982.881,016429.75161.2-350.09127.56
Operating Cash Flow Growth
39.15%136.48%166.60%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-181.97-172.15-164.19-132.88-205.38-169.66
Sale of Property, Plant & Equipment
8.4113.57.198.6725.9817.45
Investment in Securities
-31.92.39-13.65-18.8614.96-0.85
Other Investing Activities
3.263.2611.561.90.630.97
Investing Cash Flow
-202.21-153-159.08-141.18-163.81-152.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---27511215
Long-Term Debt Issued
-21.256.39343.7522.733.95
Total Debt Issued
39.2321.256.39618.7533.73218.95
Long-Term Debt Repaid
--64.79-48.78-332.37-30-527.95
Total Debt Repaid
-105.73-64.79-48.78-332.37-30-527.95
Net Debt Issued (Repaid)
-66.5-43.54-42.38286.383.73-309
Issuance of Common Stock
6.53---341.81371.34
Other Financing Activities
0-4.5-0.72--
Financing Cash Flow
-59.98-43.54-37.88285.66345.5362.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.77-42.27-7.27-13.317.47-31.73
Miscellaneous Cash Flow Adjustments
-0-0---0.01-
Net Cash Flow
717.92777.48225.52292.38-150.96.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
800.91844.14265.5628.32-555.46-42.09
Free Cash Flow Growth
45.95%217.87%837.82%---
Free Cash Flow Margin
10.00%11.18%3.64%0.44%-9.76%-0.77%
Free Cash Flow Per Share
2.963.261.120.12-3.02-0.31
Levered Free Cash Flow
450.56683.94166.2991.66-276.7243.42
Unlevered Free Cash Flow
499.96743.36235.55176.19-213.12120.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77.2595.96102.14121.98106.39102.73
Cash Income Tax Paid
56.0950.9450.9939.2512.988.26
Change in Working Capital
281.63434.35249.3298.06165.81151.44