NORTHERN DATA AG (1NB.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1NB • DE000A0SMU87

13.39 EUR
-11.23 (-45.61%)
Last: Jan 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NB.MI Net Income Chart1NB.MI Net Income over time chart
-127.44M-151.06M-265.77M287.16M-84.26M
Depreciation Amortization
1NB.MI Depreciation Amortization Chart1NB.MI Depreciation Amortization over time chart
155.85M124.93M207.23M65.93M18.13M
Change In Working Capital
1NB.MI Change In Working Capital Chart1NB.MI Change In Working Capital over time chart
-55.24M-18.20M23.70M33.12M194.81M
Interest Paid
1NB.MI Interest Paid Chart1NB.MI Interest Paid over time chart
3.90M980.00K3.17M4.75M2.18M
Taxes Paid
1NB.MI Taxes Paid Chart1NB.MI Taxes Paid over time chart
-7.25M-382.00K3.50M-45.73M-7.03M
Other non cash items
1NB.MI Other non cash items Chart1NB.MI Other non cash items over time chart
-31.63M26.73M35.80M-298.15M54.80M
OPERATING CASH FLOW
1NB.MI OPERATING CASH FLOW Chart1NB.MI OPERATING CASH FLOW over time chart
-58.46M-17.60M960.00K88.07M183.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NB.MI Capital Expenditure Chart1NB.MI Capital Expenditure over time chart
-988.22M-98.49M-100.69M-200.86M-218.44M
Other Investing Activity
1NB.MI Other Investing Activity Chart1NB.MI Other Investing Activity over time chart
41.92M13.82M5.47M327.48M6.87M
INVESTING CASH FLOW
1NB.MI INVESTING CASH FLOW Chart1NB.MI INVESTING CASH FLOW over time chart
-946.30M-84.67M-95.22M126.62M-211.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NB.MI Debt Issued/Reduced Chart1NB.MI Debt Issued/Reduced over time chart
-11.45M-2.44M-79.75M-117.80M-241.00K
Stock Issued/Repurchased
1NB.MI Stock Issued/Repurchased Chart1NB.MI Stock Issued/Repurchased over time chart
497.39M133.12M0.0058.58M104.17M
Other Financing Activity
1NB.MI Other Financing Activity Chart1NB.MI Other Financing Activity over time chart
395.70M174.42M-3.17M-9.81M-4.87M
FINANCING CASH FLOW
1NB.MI FINANCING CASH FLOW Chart1NB.MI FINANCING CASH FLOW over time chart
881.63M305.11M-82.91M-69.03M99.06M
 
Exchange Rate Effect
1NB.MI Exchange Rate Effect Chart1NB.MI Exchange Rate Effect over time chart
401.00K280.00K-4.55M2.08M-351.00K
CHANGE IN CASH
1NB.MI CHANGE IN CASH Chart1NB.MI CHANGE IN CASH over time chart
-122.73M203.11M-181.72M147.74M70.61M
 
FREE CASH FLOW
Operating Cash Flow
1NB.MI Operating Cash Flow Chart1NB.MI Operating Cash Flow over time chart
-58.46M-17.60M960.00K88.07M183.48M
Capital Expenditure
1NB.MI Capital Expenditure Chart1NB.MI Capital Expenditure over time chart
-988.22M-98.49M-100.69M-200.86M-218.44M
FREE CASH FLOW
1NB.MI FREE CASH FLOW Chart1NB.MI FREE CASH FLOW over time chart
-1.05B-116.09M-99.73M-112.80M-34.96M

All data in EUR

Charts

1NB.MI Operating and Free Cash Flow chart1NB.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B