NORDEX SE (NDX1.DE) Stock Cash Flow
FRA:NDX1 - Deutsche Boerse Ag - DE000A0D6554 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.74M | 8.78M | -302.81M | -497.76M | -230.16M | |||
| Depreciation Amortization | 180.22M | 181.00M | 188.50M | 182.42M | 160.00M | |||
| Change In Working Capital | 289.64M | 109.03M | 144.44M | 51.08M | 42.69M | |||
| Interest Paid | 106.38M | 102.14M | 121.98M | 106.39M | 102.73M | |||
| Taxes Paid | 57.05M | 50.99M | 39.25M | 12.98M | 8.26M | |||
| Other non cash items | 158.53M | 130.95M | 131.07M | -85.84M | 155.03M | |||
| OPERATING CASH FLOW | 658.14M | 429.75M | 161.20M | -350.09M | 127.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.95M | -164.19M | -132.88M | -205.38M | -169.66M | |||
| Other Investing Activity | 25.19M | 5.11M | -8.30M | 41.57M | 17.56M | |||
| INVESTING CASH FLOW | -129.77M | -159.08M | -141.18M | -163.81M | -152.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.81M | -42.38M | 286.38M | 3.73M | -309.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 341.81M | 371.33M | |||
| Other Financing Activity | N/A | 4.50M | -723.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -39.31M | -37.88M | 285.66M | 345.53M | 62.34M | |||
| Exchange Rate Effect | -18.33M | -7.27M | -13.30M | 17.47M | -31.73M | |||
| CHANGE IN CASH | 470.73M | 225.51M | 292.38M | -150.90M | 6.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 658.14M | 429.75M | 161.20M | -350.09M | 127.56M | |||
| Capital Expenditure | -154.95M | -164.19M | -132.88M | -205.38M | -169.66M | |||
| FREE CASH FLOW | 503.18M | 265.56M | 28.32M | -555.47M | -42.09M | |||
All data in EUR