NORDEX SE (NDX1.DE) Stock Cash Flow

FRA:NDX1 • DE000A0D6554

Current stock price

43.2 EUR
-1.06 (-2.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDX1.DE Net Income ChartNDX1.DE Net Income over time chart
274.34M8.78M-302.81M-497.76M-230.16M
Depreciation Amortization
NDX1.DE Depreciation Amortization ChartNDX1.DE Depreciation Amortization over time chart
181.39M181.00M188.50M182.42M160.00M
Change In Working Capital
NDX1.DE Change In Working Capital ChartNDX1.DE Change In Working Capital over time chart
146.74M-222.69M12.99M-91.83M42.69M
Interest Paid
NDX1.DE Interest Paid ChartNDX1.DE Interest Paid over time chart
95.96M102.14M121.98M106.39M102.73M
Taxes Paid
NDX1.DE Taxes Paid ChartNDX1.DE Taxes Paid over time chart
50.94M50.99M39.25M12.98M8.26M
Other non cash items
NDX1.DE Other non cash items ChartNDX1.DE Other non cash items over time chart
413.82M462.66M262.52M57.07M155.03M
OPERATING CASH FLOW
NDX1.DE OPERATING CASH FLOW ChartNDX1.DE OPERATING CASH FLOW over time chart
1.02B429.75M161.20M-350.09M127.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDX1.DE Capital Expenditure ChartNDX1.DE Capital Expenditure over time chart
-172.15M-164.19M-132.88M-205.38M-169.66M
Other Investing Activity
NDX1.DE Other Investing Activity ChartNDX1.DE Other Investing Activity over time chart
19.15M5.11M-8.30M41.57M17.56M
INVESTING CASH FLOW
NDX1.DE INVESTING CASH FLOW ChartNDX1.DE INVESTING CASH FLOW over time chart
-153.00M-159.08M-141.18M-163.81M-152.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDX1.DE Debt Issued/Reduced ChartNDX1.DE Debt Issued/Reduced over time chart
-43.53M-42.38M286.38M3.73M-309.00M
Stock Issued/Repurchased
NDX1.DE Stock Issued/Repurchased ChartNDX1.DE Stock Issued/Repurchased over time chart
N/AN/A0.00341.81M371.33M
Other Financing Activity
NDX1.DE Other Financing Activity ChartNDX1.DE Other Financing Activity over time chart
0.004.50M-723.00KN/AN/A
FINANCING CASH FLOW
NDX1.DE FINANCING CASH FLOW ChartNDX1.DE FINANCING CASH FLOW over time chart
-43.53M-37.88M285.66M345.53M62.34M
 
Exchange Rate Effect
NDX1.DE Exchange Rate Effect ChartNDX1.DE Exchange Rate Effect over time chart
-42.27M-7.27M-13.30M17.47M-31.73M
CHANGE IN CASH
NDX1.DE CHANGE IN CASH ChartNDX1.DE CHANGE IN CASH over time chart
777.49M225.51M292.38M-150.90M6.08M
 
FREE CASH FLOW
Operating Cash Flow
NDX1.DE Operating Cash Flow ChartNDX1.DE Operating Cash Flow over time chart
1.02B429.75M161.20M-350.09M127.56M
Capital Expenditure
NDX1.DE Capital Expenditure ChartNDX1.DE Capital Expenditure over time chart
-172.15M-164.19M-132.88M-205.38M-169.66M
FREE CASH FLOW
NDX1.DE FREE CASH FLOW ChartNDX1.DE FREE CASH FLOW over time chart
844.14M265.56M28.32M-555.47M-42.09M

All data in EUR

Charts

NDX1.DE Operating and Free Cash Flow chartNDX1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B