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 | 17.51M | 3.89M | 520K | -13.04M | 30.86M | -34.81M | -84.06M | -214.81M | -126.2M | -88.38M | -132.66M | -150.52M | -126.5M | -39.91M | -9.09M | -54.66M |
Depreciation & Amortization | 46.71M | 45.47M | 43.61M | 45.21M | 50.07M | 45.84M | 41.8M | 50.79M | 51.91M | 42.3M | 46.59M | 41.61M | 49.65M | 36.42M | 35.49M | 38.44M |
Stock-Based Compensation | n/a | n/a | 2.04M | n/a | 468K | 888K | 1.05M | 635K | -643K | 286K | 277K | 740K | -263K | -839K | 1.1M | n/a |
Other Working Capital | 143.5M | 5.53M | -248.42M | -192.44M | 320.72M | -140.38M | -113.35M | 330.96M | 296.9M | -364.7M | 136.43M | 232.81M | -90.62M | 61.33M | -202.76M | -96.23M |
Other Non-Cash Items | 6.11M | 1.66M | -20.42M | 135.03M | 102.76M | 15.06M | -10.34M | 25.77M | -134.35M | 2.39M | 2.95M | -20.27M | 35.55M | 2.57M | 13.11M | -4.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -62.16M | 1.85M | 11.99M | -10.49M | -25.46M | -4.8M | -21.43M | -6.66M | 1.98M | -16.4M | 2.4M | -14.51M |
Change in Working Capital | 247.64M | 132.9M | 104.61M | -235.85M | 324.7M | 3.25M | -102.39M | 72.49M | 241.88M | -91.46M | -32.88M | 48.26M | 41.37M | 70.53M | -27.1M | 66.65M |
Operating Cash Flow | 317.97M | 183.92M | 130.35M | -202.49M | 350.07M | 29.34M | -142.59M | -75.62M | 7.4M | -139.44M | -137.14M | -80.91M | 58K | 69.61M | 12.42M | 45.47M |
Capital Expenditures | -54.05M | -39.9M | -36.13M | -34.11M | -49.84M | -33.19M | -24.96M | -24.89M | -80.77M | -35.78M | -40.94M | -47.89M | -57.44M | -36.86M | -36.8M | -38.56M |
Cash Acquisitions | n/a | n/a | n/a | 270K | 5.09M | 2.4M | 380K | 2.3M | 16.61M | 2.54M | 4.83M | 2M | 8.71M | 984K | 4.21M | 3.54M |
Purchase of Investments | -3K | -77K | -247K | -17.55M | -3.86M | -313K | 63K | -15.11M | -1.43M | -262K | -21K | -24K | -1.49M | -339K | -492K | -43K |
Sales Maturities Of Investments | 25K | 4M | n/a | 200K | 24K | 16K | 314K | 3K | 1.62M | 1.74M | 55K | 13.29M | 1.49M | 4K | 5K | 12K |
Other Investing Acitivies | 7.12M | 11.29M | 76K | -17.08M | 1.9M | 2.1M | -1K | -1.5M | 626K | 4.01M | 4.86M | 2M | 9.68M | 984K | 4.21M | 3.54M |
Investing Cash Flow | -46.91M | -24.68M | -36.3M | -51.19M | -46.69M | -31.09M | -24.2M | -39.2M | -63.34M | -31.77M | -36.07M | -32.62M | -47.76M | -36.21M | -33.08M | -35.05M |
Debt Repayment | 2.48M | -6.09M | -292K | 867K | -485K | 97K | 313.82M | 11.32M | 17.12M | -1.1M | 9.22M | 8.27M | -687K | -29.91M | -214.95M | -41.25M |
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 | -7.86M | -9.5M | -8.23M | -9.26M | -15.83M | -5.74M | -8.7M | -8.84M | -10.8M | -7.07M | 133.53M | -6.22M | -7.87M | -5.11M | -4.61M | -4.62M |
Financial Cash Flow | -5.38M | -15.59M | -8.52M | -8.39M | -14.09M | -7.86M | 305.12M | 2.49M | 3.99M | 196.74M | 142.75M | 2.05M | -10.69M | 338.46M | -219.56M | -45.87M |
Net Cash Flow | 269.15M | 135.06M | 86.09M | -264.79M | 283.74M | -8.79M | 132.96M | -115.53M | -38.22M | 18.45M | -27.86M | -103.26M | -86.78M | 369.72M | -241.01M | -35.85M |
Free Cash Flow | 263.92M | 144.02M | 94.21M | -236.6M | 300.23M | -3.85M | -167.55M | -100.51M | -73.37M | -175.22M | -178.08M | -128.79M | -57.38M | 32.76M | -24.38M | 6.91M |