Nordex SE
NDX1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €51,764 | €30,963 | €7,941 | €17,513 |
| Dep. & Amort. | €41,729 | €42,478 | €44,438 | €46,711 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €51,459 | €53,075 | -€47,341 | €247,642 |
| Other Non-Cash | €35,473 | €52,030 | €20,861 | €6,104 |
| Operating Cash Flow | €180,425 | €178,546 | €25,899 | €317,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€33,729 | -€38,757 | -€24,875 | -€54,047 |
| Net Acquisitions | €2,311 | €5,319 | €564 | €0 |
| Inv. Purchases | -€9 | €0 | €0 | -€3 |
| Inv. Sales/Matur. | €0 | €0 | €2,438 | €25 |
| Other Inv. Act. | €0 | €0 | €0 | €7,117 |
| Investing Cash Flow | -€31,427 | -€33,438 | -€21,873 | -€46,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€4,479 | -€9,818 | €2,476 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€9,289 | -€9,827 | €0 | -€7,858 |
| Financing Cash Flow | -€9,289 | -€14,306 | -€9,818 | -€5,382 |
| Forex Effect | -€3,396 | -€20,933 | -€13,779 | €3,468 |
| Net Chg. in Cash | €136,313 | €109,870 | -€19,571 | €269,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,241,737 | €1,131,867 | €1,151,438 | €882,289 |
| End Cash | €1,378,050 | €1,241,737 | €1,131,867 | €1,151,438 |
| Free Cash Flow | €146,696 | €139,789 | €1,024 | €263,923 |