Nordex SE (NRDXF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.89M | 22.23M | -16.47M | -101.05M | -302.83M | -459.89M | -513.46M | -562.06M | -497.76M | -498.06M | -449.59M | -326.01M | -230.16M | -125.88M | -13.43M | -146.37M |
Depreciation & Amortization | 181M | 184.36M | 184.73M | 182.92M | 188.5M | 190.34M | 186.8M | 191.6M | 182.42M | 180.16M | 174.28M | 163.18M | 160M | 151.7M | 154.49M | 157.79M |
Stock-Based Compensation | 2.04M | 2.5M | 3.39M | 2.41M | 3.04M | 1.93M | 1.33M | 555K | 660K | 1.04M | -85K | 740K | n/a | 263K | 1.1M | n/a |
Other Working Capital | -291.82M | -114.6M | -260.51M | -125.45M | 397.95M | 374.13M | 149.81M | 399.59M | 301.44M | -86.08M | 339.95M | 757K | -328.28M | -197.15M | -626.34M | -403.22M |
Other Non-Cash Items | 122.38M | 219.04M | 232.43M | 242.51M | 133.25M | -103.87M | -116.54M | -103.24M | -149.28M | 20.62M | 20.8M | 30.96M | 46.28M | -416.05M | -408.13M | -426.84M |
Deferred Income Tax | n/a | -62.16M | -60.31M | -48.32M | -58.81M | -22.11M | -28.77M | -62.18M | -58.35M | -30.91M | -42.5M | -18.68M | -26.53M | -28.52M | -12.12M | -14.51M |
Change in Working Capital | 249.29M | 326.36M | 196.71M | -10.29M | 298.06M | 215.23M | 120.52M | 190.03M | 165.81M | -34.71M | 127.28M | 133.06M | 151.44M | 446.51M | 40.8M | 130.52M |
Operating Cash Flow | 429.75M | 461.86M | 307.27M | 34.34M | 161.2M | -181.47M | -350.25M | -344.8M | -350.09M | -357.43M | -148.38M | 1.18M | 127.56M | 56.29M | -226.26M | -284.9M |
Capital Expenditures | -164.19M | -159.98M | -153.28M | -142.1M | -132.88M | -163.81M | -166.4M | -182.38M | -205.38M | -182.04M | -183.12M | -178.98M | -169.66M | -167.51M | -160.13M | -165.12M |
Cash Acquisitions | 270K | 5.36M | 7.76M | 8.14M | 10.17M | 21.69M | 21.83M | 26.28M | 25.98M | 18.08M | 16.53M | 15.91M | 17.45M | 8.74M | 7.75M | 3.54M |
Purchase of Investments | -17.88M | -21.73M | -21.97M | -21.66M | -19.22M | -16.79M | -16.74M | -16.82M | -1.74M | -1.8M | -1.87M | -2.35M | -2.36M | 2.76M | -793K | -1.6M |
Sales Maturities Of Investments | 4.23M | 4.22M | 240K | 554K | 357K | 1.95M | 3.67M | 3.41M | 16.69M | 16.57M | 14.84M | 14.79M | 1.51M | 8.36M | 11.32M | 11.31M |
Other Investing Acitivies | 1.41M | -3.81M | -13.01M | -13.08M | 2.5M | 1.23M | 3.14M | 8M | 11.5M | 20.56M | 17.53M | 16.88M | 18.41M | 381.11M | 382.31M | 387.25M |
Investing Cash Flow | -159.08M | -158.86M | -165.27M | -153.17M | -141.18M | -157.84M | -158.52M | -170.39M | -163.81M | -148.23M | -152.66M | -149.66M | -152.09M | 224.72M | 232.71M | 231.84M |
Debt Repayment | -3.04M | -6M | 187K | 314.3M | 324.75M | 342.35M | 341.15M | 36.56M | 33.51M | 15.7M | -13.1M | -237.27M | -286.79M | -371.9M | -11.6M | 188.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.84M | -42.81M | -39.05M | -39.52M | -39.09M | -34.07M | -35.4M | 106.82M | 109.44M | 112.37M | 114.33M | -23.8M | -22.2M | 179.01M | 176.04M | 178.58M |
Financial Cash Flow | -37.88M | -46.59M | -38.86M | 274.78M | 285.66M | 303.74M | 508.34M | 345.97M | 345.53M | 330.85M | 472.57M | 110.26M | 62.34M | 180.58M | 164.44M | 366.61M |
Net Cash Flow | 225.51M | 240.1M | 96.25M | 143.13M | 292.38M | -29.57M | -2.34M | -163.17M | -150.9M | -199.46M | 151.81M | -61.33M | 6.08M | 463.61M | 167.44M | 310.04M |
Free Cash Flow | 265.56M | 301.87M | 154M | -107.77M | 28.32M | -345.28M | -516.65M | -527.18M | -555.46M | -539.48M | -331.49M | -177.79M | -42.09M | -111.22M | -386.39M | -450.01M |