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    Nordex SE

    PNK: NRDXF · Real-Time Price · USD
    14.70
    0.00 (0.00%)
    At close: Apr 29, 2025, 12:45 PM

    Nordex SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.78M -302.81M -497.76M -230.16M
    Depreciation & Amortization
    		 181M 188.5M 182.42M 160M
    Stock-Based Compensation
    		 n/a 2.41M 660K n/a
    Other Working Capital
    		 -4.81M 397.95M 250.84M -219.6M
    Other Non-Cash Items
    		 -9.32M -24.95M -143.13M 46.28M
    Deferred Income Tax
    		 n/a n/a -58.35M -26.53M
    Change in Working Capital
    		 249.29M 298.06M 165.81M 151.44M
    Operating Cash Flow
    		 429.75M 161.2M -350.09M 127.56M
    Capital Expenditures
    		 -164.19M -132.88M -205.38M -169.66M
    Cash Acquisitions
    		 n/a n/a 25.98M 17.45M
    Purchase of Investments
    		 -17.88M -19.22M -1.74M -2.36M
    Sales Maturities Of Investments
    		 4.23M 357K 16.69M 1.51M
    Other Investing Acitivies
    		 18.76M 10.56M 626K 967K
    Investing Cash Flow
    		 -159.08M -141.18M -163.81M -152.09M
    Debt Repayment
    		 -3.04M 324.75M 33.51M -286.79M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -34.84M -39.09M -29.78M -22.2M
    Financial Cash Flow
    		 -37.88M 285.66M 345.53M 62.34M
    Net Cash Flow
    		 225.51M 292.38M -150.9M 6.08M
    Free Cash Flow
    		 265.56M 28.32M -555.46M -42.09M

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