Nordex SE
NDX1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | -€303 | -€498 | -€230 |
| Dep. & Amort. | €181 | €188 | €182 | €160 |
| Deferred Tax | €0 | -€59 | -€58 | -€27 |
| Stock-Based Comp. | €0 | €0 | €1 | €0 |
| Change in WC | €249 | €298 | €166 | €151 |
| Other Non-Cash | -€9 | €36 | -€201 | €46 |
| Operating Cash Flow | €430 | €161 | -€350 | €128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€164 | -€133 | -€205 | -€170 |
| Net Acquisitions | €0 | €10 | €26 | €17 |
| Inv. Purchases | -€18 | -€19 | -€2 | -€2 |
| Inv. Sales/Matur. | €4 | €0 | €17 | €2 |
| Other Inv. Act. | €19 | €2 | €1 | €1 |
| Investing Cash Flow | -€159 | -€140 | -€164 | -€152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €325 | €34 | -€287 |
| Stock Issued | €0 | -€2 | €342 | €371 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€35 | -€39 | -€30 | -€22 |
| Financing Cash Flow | -€38 | €286 | €346 | €62 |
| Forex Effect | -€7 | -€13 | €17 | -€32 |
| Net Chg. in Cash | €226 | €292 | -€151 | €6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €926 | €634 | €784 | €778 |
| End Cash | €1,151 | €926 | €634 | €784 |
| Free Cash Flow | €266 | €28 | -€555 | -€42 |