Nordwest Handel AG (FRA:NWX)
Germany · Delayed Price · Currency is EUR 15.40
-0.50 (-3.14%)
Last updated: Sep 4, 2026, 10:30 AM CET
Nordwest Handel AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 6.1 | 7.6 | 11.45 | 12.58 | 12.41 | 8.92 |
Depreciation & Amortization | 1.95 | 1.92 | 2.27 | 2.34 | 2.22 | 2.07 |
Other Amortization | 1.04 | 1.04 | 0.91 | 0.6 | 0.77 | 0.98 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | 0.57 | 0 |
Other Operating Activities | -0.4 | -0.16 | -0.03 | 0.65 | 1.94 | -1.1 |
Change in Other Net Operating Assets | -34.72 | -0.3 | -34.86 | 12.78 | -30.67 | -24.6 |
Operating Cash Flow | -25.64 | 10.26 | -19.97 | 28.37 | -11.71 | -14.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -15.26 | -12.16 | -8.18 | -0.7 | -0.48 | -0.3 |
Sale of Property, Plant & Equipment | -0.04 | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -2.25 | -2.02 | -1.73 | -1.4 | -0.95 | -0.78 |
Investment in Securities | -0.14 | 0.32 | -0.58 | 0.52 | 0.4 | 0.43 |
Investing Cash Flow | -17.69 | -13.85 | -10.49 | -1.58 | -1.03 | -0.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 4.83 | 7.08 |
Long-Term Debt Issued | - | 38.2 | 30.07 | - | - | - |
Total Debt Issued | 67.3 | 38.2 | 30.07 | - | 4.83 | 7.08 |
Long-Term Debt Repaid | - | -31.06 | -10.59 | -7.27 | -2.2 | -2.44 |
Net Debt Issued (Repaid) | 44.79 | 7.14 | 19.48 | -7.27 | 2.62 | 4.64 |
Common Dividends Paid | -3.21 | -3.21 | -3.21 | -2.56 | -1.28 | -0.67 |
Financing Cash Flow | 41.59 | 3.94 | 16.28 | -9.84 | 1.34 | 3.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.35 | 0.18 | 0.6 | 0.13 | -0.08 | 0.28 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -1.39 | 0.53 | -13.58 | 17.08 | -11.48 | -10.44 |
Free Cash Flow
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 |
Free Cash Flow | -40.9 | -1.89 | -28.15 | 27.67 | -12.19 | -14.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.63% | -0.71% | -10.15% | 10.45% | -1.36% | -1.89% |
Free Cash Flow Per Share | -12.80 | -0.59 | -8.78 | 8.63 | -3.80 | -4.48 |
Levered Free Cash Flow | -43.76 | -6.08 | -31.89 | 26.38 | -14.64 | -15.77 |
Unlevered Free Cash Flow | -42.86 | -4.94 | -30.85 | 27.28 | -13.85 | -14.96 |
Additional Metrics
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 |
Cash Interest Paid | 3.8 | 3.8 | 4.38 | 3.45 | 1.65 | 1.28 |
Cash Income Tax Paid | 3.9 | 3.9 | 8.15 | 10.59 | 3.38 | 3.69 |
Change in Working Capital | -34.32 | -0.14 | -34.57 | 12.2 | -29.62 | -24.92 |