Northern Data AG (FRA:NB2)
Germany · Delayed Price · Currency is EUR 15.10
-0.10 (-0.66%)
Jun 3, 2026, 8:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -390.17 | -127.44 | -151.06 | -265.78 | 287.16 |
Depreciation & Amortization | 215.03 | 90.41 | 64.53 | 172.47 | 47.17 |
Loss (Gain) From Sale of Assets | -5.09 | -4.64 | -8.28 | -0.12 | -0.44 |
Asset Writedown & Restructuring Costs | 165.15 | 3.15 | 60.4 | 34.76 | 18.77 |
Other Operating Activities | 98.7 | -25.75 | 34.06 | 33.89 | -252.42 |
Change in Inventory | -36.95 | -76.73 | 8.35 | 42.36 | -122 |
Change in Accounts Payable | 48.79 | 14.24 | -26.94 | -15.16 | 109.39 |
Change in Other Net Operating Assets | -1.34 | 6.02 | 1.33 | -1.47 | 0.44 |
Operating Cash Flow | 29.21 | -58.46 | -17.6 | 0.96 | 88.07 |
Operating Cash Flow Growth | - | - | - | -98.91% | -52.00% |
Capital Expenditures | -107.05 | -981.25 | -95.33 | -100.15 | -200.33 |
Sale of Property, Plant & Equipment | 8.31 | 37.95 | 12.99 | 6.55 | 0.52 |
Cash Acquisitions | - | - | - | - | -1.08 |
Divestitures | 43.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.72 | -6.97 | -3.16 | -0.54 | -0.53 |
Investment in Securities | 14.32 | - | - | -1.17 | 328.01 |
Other Investing Activities | 1.86 | 3.97 | 0.83 | 0.1 | 0.03 |
Investing Cash Flow | -44.69 | -946.3 | -84.67 | -95.22 | 126.62 |
Long-Term Debt Issued | - | 399.6 | 175.4 | - | - |
Short-Term Debt Repaid | - | - | - | -76.56 | -89.93 |
Long-Term Debt Repaid | -22.69 | -11.45 | -2.44 | -3.19 | -27.87 |
Total Debt Repaid | -22.69 | -11.45 | -2.44 | -79.75 | -117.8 |
Net Debt Issued (Repaid) | -22.69 | 388.15 | 172.96 | -79.75 | -117.8 |
Issuance of Common Stock | - | 497.39 | 133.12 | - | 58.58 |
Other Financing Activities | -24.68 | -3.9 | -0.98 | -3.17 | -9.81 |
Financing Cash Flow | -47.37 | 881.63 | 305.11 | -82.91 | -69.03 |
Foreign Exchange Rate Adjustments | 0.17 | 0.4 | 0.28 | -4.55 | 2.09 |
Net Cash Flow | -62.68 | -122.73 | 203.11 | -181.72 | 147.74 |
Free Cash Flow | -77.83 | -1,040 | -112.93 | -99.19 | -112.27 |
Free Cash Flow Margin | -97.24% | -858.65% | -145.67% | -51.32% | -59.13% |
Free Cash Flow Per Share | -1.21 | -18.02 | -3.90 | -4.17 | -4.71 |
Cash Interest Paid | 24.68 | 3.9 | 0.98 | 3.17 | 4.75 |
Cash Income Tax Paid | 0.17 | 6.26 | 7.57 | 6.31 | 1.1 |
Levered Free Cash Flow | -331.02 | -724.28 | -375.97 | -42.42 | -369.7 |
Unlevered Free Cash Flow | -304.48 | -705.96 | -375.07 | -40.44 | -366.53 |
Change in Working Capital | 10.51 | -56.48 | -17.26 | 25.73 | -12.17 |