Norfolk Southern Corporation
NFS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,622,000 | €1,827,000 | €3,270,000 | €3,005,000 |
| Dep. & Amort. | €1,353,000 | €1,298,000 | €1,221,000 | €1,181,000 |
| Deferred Tax | €0 | -€49,000 | €83,000 | €184,000 |
| Stock-Based Comp. | €40,000 | €0 | €53,000 | €54,000 |
| Change in WC | €625,000 | €368,000 | -€201,000 | €147,000 |
| Other Non-Cash | -€588,000 | -€265,000 | -€204,000 | -€316,000 |
| Operating Cash Flow | €4,052,000 | €3,179,000 | €4,222,000 | €4,255,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,024,000 | -€2,349,000 | -€1,948,000 | -€1,470,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€124,000 | -€12,000 | -€10,000 |
| Inv. Sales/Matur. | €0 | €205,000 | €94,000 | €99,000 |
| Other Inv. Act. | €1,244,000 | €86,000 | €263,000 | €159,000 |
| Investing Cash Flow | -€2,780,000 | -€2,182,000 | -€1,603,000 | -€1,222,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,000 | €1,959,000 | €1,279,000 | €1,092,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€622,000 | -€3,114,000 | -€3,390,000 |
| Dividends Paid | -€1,221,000 | -€1,225,000 | -€1,167,000 | -€1,028,000 |
| Other Fin. Act. | €26,000 | €3,000 | €0 | €17,000 |
| Financing Cash Flow | -€1,199,000 | €115,000 | -€3,002,000 | -€3,309,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €73,000 | €1,112,000 | -€383,000 | -€276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,568,000 | €456,000 | €839,000 | €1,115,000 |
| End Cash | €1,641,000 | €1,568,000 | €456,000 | €839,000 |
| Free Cash Flow | €28,000 | €830,000 | €2,274,000 | €2,785,000 |