Nordex SE
NDX1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,836 | -€302,831 | -€497,761 | -€230,156 |
| Dep. & Amort. | €180,997 | €188,499 | €182,423 | €159,999 |
| Deferred Tax | €0 | -€58,810 | -€58,352 | -€26,534 |
| Stock-Based Comp. | €0 | €0 | €660 | €0 |
| Change in WC | €249,295 | €298,056 | €165,805 | €151,438 |
| Other Non-Cash | -€9,375 | €36,285 | -€200,553 | €46,281 |
| Operating Cash Flow | €429,753 | €161,199 | -€350,086 | €127,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€164,190 | -€132,882 | -€205,376 | -€169,655 |
| Net Acquisitions | €0 | €10,166 | €25,983 | €17,448 |
| Inv. Purchases | -€17,876 | -€19,216 | -€1,736 | -€2,364 |
| Inv. Sales/Matur. | €4,226 | €357 | €16,693 | €1,511 |
| Other Inv. Act. | €18,757 | €1,896 | €626 | €967 |
| Investing Cash Flow | -€159,083 | -€139,679 | -€163,810 | -€152,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,040 | €324,753 | €33,507 | -€286,794 |
| Stock Issued | €0 | -€2,223 | €341,805 | €371,335 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€34,843 | -€39,095 | -€29,782 | -€22,201 |
| Financing Cash Flow | -€37,883 | €285,658 | €345,530 | €62,340 |
| Forex Effect | -€7,272 | -€13,296 | €17,474 | -€31,726 |
| Net Chg. in Cash | €225,515 | €292,382 | -€150,899 | €6,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €925,923 | €633,541 | €784,440 | €778,357 |
| End Cash | €1,151,438 | €925,923 | €633,541 | €784,440 |
| Free Cash Flow | €265,563 | €28,317 | -€555,462 | -€42,093 |