Nordwest Handel AG (FRA:NWX)
Germany flag Germany · Delayed Price · Currency is EUR
20.00
0.00 (0.00%)
Last updated: Jun 4, 2025

Nordwest Handel AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.4512.5812.418.926.82
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Depreciation & Amortization
-2.272.342.222.072.17
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Other Amortization
-0.910.60.770.981.03
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Loss (Gain) From Sale of Assets
-0.0100.5700
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Other Operating Activities
--0.030.651.94-1.1-3.62
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Change in Other Net Operating Assets
--34.8612.78-30.67-24.69.46
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Operating Cash Flow
--19.9728.37-11.71-14.0515.47
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Operating Cash Flow Growth
-----208.80%
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Capital Expenditures
--8.18-0.7-0.48-0.3-0.32
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Sale of Property, Plant & Equipment
---0.01-0
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Sale (Purchase) of Intangibles
--1.73-1.4-0.95-0.78-1.25
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Investment in Securities
--0.580.520.40.430.88
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Investing Cash Flow
--10.49-1.58-1.03-0.65-0.69
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Short-Term Debt Issued
-30.07-4.837.082.92
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Total Debt Issued
-30.07-4.837.082.92
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Long-Term Debt Repaid
--10.59-7.27-2.2-2.44-2.47
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Total Debt Repaid
--10.59-7.27-2.2-2.44-2.47
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Net Debt Issued (Repaid)
-19.48-7.272.624.640.45
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Common Dividends Paid
--3.21-2.56-1.28-0.67-2.56
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Financing Cash Flow
-16.28-9.841.343.97-2.11
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Foreign Exchange Rate Adjustments
-0.60.13-0.080.280.11
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
--13.5817.08-11.48-10.4412.78
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Free Cash Flow
--28.1527.67-12.19-14.3515.15
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Free Cash Flow Growth
-----222.22%
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Free Cash Flow Margin
--10.15%10.45%-1.36%-1.89%2.96%
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Free Cash Flow Per Share
--8.788.63-3.80-4.484.73
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Cash Interest Paid
-4.383.451.651.281.08
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Cash Income Tax Paid
-8.1510.593.383.692.9
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Levered Free Cash Flow
--31.8826.38-14.64-15.7717.32
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Unlevered Free Cash Flow
--30.6127.53-13.85-14.9618.34
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Change in Net Working Capital
-4.233.74-14.9927.4425.7-9.89
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.