Nordex SE (NRDXF)
OTCMKTS
· Delayed Price · Currency is USD
14.70
-2.67 (-15.37%)
At close: Mar 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.84 | 8.84 | -302.83 | -497.76 | -230.16 | -129.71 | Upgrade
|
| Depreciation & Amortization | 144.73 | 145.73 | 150.43 | 141.78 | 121.73 | 109.38 | Upgrade
|
| Other Amortization | 35.27 | 35.27 | 38.07 | 33.64 | 38.27 | 46.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.35 | 13.35 | -0.04 | -7.1 | 0.37 | -363.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 7.01 | - | 0.42 | Upgrade
|
| Other Operating Activities | -9.73 | -22.73 | -22.49 | -193.46 | 45.91 | -50.61 | Upgrade
|
| Change in Accounts Receivable | -102.22 | -102.22 | -87.36 | -191.04 | -45.72 | -307.72 | Upgrade
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| Change in Inventory | 356.32 | 356.32 | -162.54 | -380.67 | 479.72 | 197.14 | Upgrade
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| Change in Accounts Payable | -12.25 | -12.25 | 150 | 486.67 | -62.96 | 127.1 | Upgrade
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| Change in Unearned Revenue | -324.27 | -324.27 | 266.5 | 107.93 | -107.94 | -22.63 | Upgrade
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| Change in Other Net Operating Assets | 527.72 | 331.72 | 131.45 | 142.91 | -111.66 | 41.76 | Upgrade
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| Operating Cash Flow | 658.75 | 429.75 | 161.2 | -350.09 | 127.56 | -352.2 | Upgrade
|
| Operating Cash Flow Growth | 1818.55% | 166.60% | - | - | - | - | Upgrade
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| Capital Expenditures | -155.19 | -164.19 | -132.88 | -205.38 | -169.66 | -163.86 | Upgrade
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| Sale of Property, Plant & Equipment | 7.19 | 7.19 | 8.67 | 25.98 | 17.45 | 385.46 | Upgrade
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| Investment in Securities | -13.65 | -13.65 | -18.86 | 14.96 | -0.85 | 9.29 | Upgrade
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| Other Investing Activities | 31.56 | 11.56 | 1.9 | 0.63 | 0.97 | 0.94 | Upgrade
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| Investing Cash Flow | -130.08 | -159.08 | -141.18 | -163.81 | -152.09 | 231.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 275 | 11 | 215 | - | Upgrade
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| Long-Term Debt Issued | - | 6.39 | 343.75 | 22.73 | 3.95 | 354.42 | Upgrade
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| Total Debt Issued | 6.39 | 6.39 | 618.75 | 33.73 | 218.95 | 354.42 | Upgrade
|
| Long-Term Debt Repaid | - | -48.78 | -332.37 | -30 | -527.95 | -147.19 | Upgrade
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| Total Debt Repaid | -48.78 | -48.78 | -332.37 | -30 | -527.95 | -147.19 | Upgrade
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| Net Debt Issued (Repaid) | -42.38 | -42.38 | 286.38 | 3.73 | -309 | 207.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 341.81 | 371.34 | 198.57 | Upgrade
|
| Other Financing Activities | 2.5 | 4.5 | -0.72 | - | - | - | Upgrade
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| Financing Cash Flow | -39.88 | -37.88 | 285.66 | 345.53 | 62.34 | 405.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.27 | -7.27 | -13.3 | 17.47 | -31.73 | -17.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | 0.16 | Upgrade
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| Net Cash Flow | 481.52 | 225.52 | 292.38 | -150.9 | 6.08 | 268.36 | Upgrade
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| Free Cash Flow | 503.56 | 265.56 | 28.32 | -555.46 | -42.09 | -516.06 | Upgrade
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| Free Cash Flow Growth | - | 837.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.81% | 3.64% | 0.44% | -9.76% | -0.77% | -11.10% | Upgrade
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| Free Cash Flow Per Share | 2.13 | 1.12 | 0.12 | -3.02 | -0.31 | -4.80 | Upgrade
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| Cash Interest Paid | 102.14 | 102.14 | 121.98 | 106.39 | 102.73 | 102.06 | Upgrade
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| Cash Income Tax Paid | 50.99 | 50.99 | 39.25 | 12.98 | 8.26 | 34.61 | Upgrade
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| Levered Free Cash Flow | -764.56 | 171.95 | 91.39 | -276.72 | 43.42 | -242.56 | Upgrade
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| Unlevered Free Cash Flow | -695.3 | 241.21 | 175.92 | -213.12 | 120.14 | -181.04 | Upgrade
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| Change in Net Working Capital | 853.68 | -108.95 | -230.57 | -163.53 | -208.24 | -90.47 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.