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NORTHERN DATA AG (NB2.DE) Stock Cash Flow

Europe - FRA:NB2 - DE000A0SMU87 - Common Stock

16.25 EUR
+1.25 (+8.33%)
Last: 11/14/2025, 7:00:00 PM

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 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
NB2.DE Net Income ChartNB2.DE Net Income over time chart
-127.44M-151.06M-265.77M287.16M-84.26M
Depreciation Amortization
NB2.DE Depreciation Amortization ChartNB2.DE Depreciation Amortization over time chart
155.85M124.93M207.23M65.93M18.13M
Income Taxes - Deferred
NB2.DE Income Taxes - Deferred ChartNB2.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NB2.DE Accounts Payable And Accrued Liabilities ChartNB2.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NB2.DE Change In Working Capital ChartNB2.DE Change In Working Capital over time chart
-55.24M-18.20M23.70M33.12M194.81M
Interest Paid
NB2.DE Interest Paid ChartNB2.DE Interest Paid over time chart
3.90M980.00K3.17M4.75M2.18M
Taxes Paid
NB2.DE Taxes Paid ChartNB2.DE Taxes Paid over time chart
-7.25M-382.00K3.50M-45.73M-7.03M
Other non cash items
NB2.DE Other non cash items ChartNB2.DE Other non cash items over time chart
-31.63M26.73M35.80M-298.15M54.80M
OPERATING CASH FLOW
NB2.DE OPERATING CASH FLOW ChartNB2.DE OPERATING CASH FLOW over time chart
-58.46M-17.60M960.00K88.07M183.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NB2.DE Capital Expenditure ChartNB2.DE Capital Expenditure over time chart
-988.22M-98.49M-100.69M-200.86M-218.44M
Other Investing Activity
NB2.DE Other Investing Activity ChartNB2.DE Other Investing Activity over time chart
41.92M13.82M5.47M327.48M6.87M
INVESTING CASH FLOW
NB2.DE INVESTING CASH FLOW ChartNB2.DE INVESTING CASH FLOW over time chart
-946.30M-84.67M-95.22M126.62M-211.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NB2.DE Debt Issued/Reduced ChartNB2.DE Debt Issued/Reduced over time chart
-11.45M-2.44M-79.75M-117.80M-241.00K
Stock Issued/Repurchased
NB2.DE Stock Issued/Repurchased ChartNB2.DE Stock Issued/Repurchased over time chart
497.39M133.12M058.58M104.17M
Dividend Paid
NB2.DE Dividend Paid ChartNB2.DE Dividend Paid over time chart
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Other Financing Activity
NB2.DE Other Financing Activity ChartNB2.DE Other Financing Activity over time chart
395.70M174.42M-3.17M-9.81M-4.87M
FINANCING CASH FLOW
NB2.DE FINANCING CASH FLOW ChartNB2.DE FINANCING CASH FLOW over time chart
881.63M305.11M-82.91M-69.03M99.06M
 
Exchange Rate Effect
NB2.DE Exchange Rate Effect ChartNB2.DE Exchange Rate Effect over time chart
401.00K280.00K-4.55M2.08M-351.00K
CHANGE IN CASH
NB2.DE CHANGE IN CASH ChartNB2.DE CHANGE IN CASH over time chart
-122.73M203.11M-181.72M147.74M70.61M
 
FREE CASH FLOW
Operating Cash Flow
NB2.DE Operating Cash Flow ChartNB2.DE Operating Cash Flow over time chart
-58.46M-17.60M960.00K88.07M183.48M
Capital Expenditure
NB2.DE Capital Expenditure ChartNB2.DE Capital Expenditure over time chart
-988.22M-98.49M-100.69M-200.86M-218.44M
FREE CASH FLOW
NB2.DE FREE CASH FLOW ChartNB2.DE FREE CASH FLOW over time chart
-1.05B-116.09M-99.73M-112.80M-34.96M

All data in EUR

Charts

NB2.DE Operating and Free Cash Flow chartNB2.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B