NORDEX SE (1NDX.MI) Stock Cash Flow

BIT:1NDX • DE000A0D6554

28.84 EUR
+2.86 (+11.01%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NDX.MI Net Income Chart1NDX.MI Net Income over time chart
108.05M8.78M-302.81M-497.76M-230.16M
Depreciation Amortization
1NDX.MI Depreciation Amortization Chart1NDX.MI Depreciation Amortization over time chart
175.35M181.00M188.50M182.42M160.00M
Change In Working Capital
1NDX.MI Change In Working Capital Chart1NDX.MI Change In Working Capital over time chart
56.26M-222.69M12.99M-91.83M42.69M
Interest Paid
1NDX.MI Interest Paid Chart1NDX.MI Interest Paid over time chart
93.74M102.14M121.98M106.39M102.73M
Taxes Paid
1NDX.MI Taxes Paid Chart1NDX.MI Taxes Paid over time chart
49.01M50.99M39.25M12.98M8.26M
Other non cash items
1NDX.MI Other non cash items Chart1NDX.MI Other non cash items over time chart
363.18M462.66M262.52M57.07M155.03M
OPERATING CASH FLOW
1NDX.MI OPERATING CASH FLOW Chart1NDX.MI OPERATING CASH FLOW over time chart
702.84M429.75M161.20M-350.09M127.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NDX.MI Capital Expenditure Chart1NDX.MI Capital Expenditure over time chart
-151.41M-164.19M-132.88M-205.38M-169.66M
Other Investing Activity
1NDX.MI Other Investing Activity Chart1NDX.MI Other Investing Activity over time chart
17.76M5.11M-8.30M41.57M17.56M
INVESTING CASH FLOW
1NDX.MI INVESTING CASH FLOW Chart1NDX.MI INVESTING CASH FLOW over time chart
-133.65M-159.08M-141.18M-163.81M-152.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NDX.MI Debt Issued/Reduced Chart1NDX.MI Debt Issued/Reduced over time chart
-41.80M-42.38M286.38M3.73M-309.00M
Stock Issued/Repurchased
1NDX.MI Stock Issued/Repurchased Chart1NDX.MI Stock Issued/Repurchased over time chart
N/AN/A0.00341.81M371.33M
Other Financing Activity
1NDX.MI Other Financing Activity Chart1NDX.MI Other Financing Activity over time chart
N/A4.50M-723.00KN/AN/A
FINANCING CASH FLOW
1NDX.MI FINANCING CASH FLOW Chart1NDX.MI FINANCING CASH FLOW over time chart
-38.80M-37.88M285.66M345.53M62.34M
 
Exchange Rate Effect
1NDX.MI Exchange Rate Effect Chart1NDX.MI Exchange Rate Effect over time chart
-34.64M-7.27M-13.30M17.47M-31.73M
CHANGE IN CASH
1NDX.MI CHANGE IN CASH Chart1NDX.MI CHANGE IN CASH over time chart
495.76M225.51M292.38M-150.90M6.08M
 
FREE CASH FLOW
Operating Cash Flow
1NDX.MI Operating Cash Flow Chart1NDX.MI Operating Cash Flow over time chart
702.84M429.75M161.20M-350.09M127.56M
Capital Expenditure
1NDX.MI Capital Expenditure Chart1NDX.MI Capital Expenditure over time chart
-151.41M-164.19M-132.88M-205.38M-169.66M
FREE CASH FLOW
1NDX.MI FREE CASH FLOW Chart1NDX.MI FREE CASH FLOW over time chart
551.43M265.56M28.32M-555.47M-42.09M

All data in EUR

Charts

1NDX.MI Operating and Free Cash Flow chart1NDX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M