Nordex SE (NRDXF)
OTCMKTS · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
At close: Oct 18, 2024

Nordex SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16.47-302.83-497.76-230.16-129.71-72.57
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Depreciation & Amortization
147.65150.43141.78121.73109.3897.82
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Other Amortization
37.0838.0733.6438.2746.4245.59
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Loss (Gain) From Sale of Assets
-0.22-0.04-7.10.37-363.740.7
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Loss (Gain) From Sale of Investments
--7.01-0.420.14
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Other Operating Activities
-57.48-22.49-193.4645.91-50.61-19.59
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Change in Accounts Receivable
-350.02-87.36-191.04-45.72-307.72-92.18
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Change in Inventory
117.75-162.54-380.67479.72197.14-635.19
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Change in Accounts Payable
439.61150486.67-62.96127.1456.72
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Change in Unearned Revenue
-282.51266.5107.93-107.94-22.63465.53
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Change in Other Net Operating Assets
271.88131.45142.91-111.6641.76-208.98
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Operating Cash Flow
307.27161.2-350.09127.56-352.237.98
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Operating Cash Flow Growth
------69.60%
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Capital Expenditures
-153.28-132.88-205.38-169.66-163.86-173.52
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Sale of Property, Plant & Equipment
7.838.6725.9817.45385.467.43
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Investment in Securities
-21.73-18.8614.96-0.859.291.14
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Other Investing Activities
1.91.90.630.970.941
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Investing Cash Flow
-165.27-141.18-163.81-152.09231.82-163.94
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Short-Term Debt Issued
-27511215--
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Long-Term Debt Issued
-343.7522.733.95354.426.28
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Total Debt Issued
11.62618.7533.73218.95354.426.28
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Long-Term Debt Repaid
--332.37-30-527.95-147.19-72.96
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Total Debt Repaid
-51.98-332.37-30-527.95-147.19-72.96
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Net Debt Issued (Repaid)
-40.36286.383.73-309207.23-66.69
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Issuance of Common Stock
--341.81371.34198.5799.02
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Other Financing Activities
1.5-0.72----1.71
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Financing Cash Flow
-38.86285.66345.5362.34405.830.62
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Foreign Exchange Rate Adjustments
-6.89-13.317.47-31.73-17.22-4.47
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Miscellaneous Cash Flow Adjustments
---0.01-0.160
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Net Cash Flow
96.25292.38-150.96.08268.36-99.81
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Free Cash Flow
15428.32-555.46-42.09-516.06-135.53
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Free Cash Flow Margin
2.15%0.44%-9.76%-0.77%-11.10%-4.13%
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Free Cash Flow Per Share
0.660.12-3.02-0.31-4.80-1.37
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Cash Interest Paid
101.38121.98106.39102.73102.0669.47
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Cash Income Tax Paid
40.3939.2512.988.2634.6114.58
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Levered Free Cash Flow
51.3692.4-276.7243.42-242.56-78.29
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Unlevered Free Cash Flow
118.86176.93-213.12120.14-181.04-35.67
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Change in Net Working Capital
-17.79-230.57-163.53-208.24-90.4711.38
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Source: S&P Capital IQ. Standard template. Financial Sources.