Northern Data AG (NDTAF)
USD 30.05
(0.0%)
USD 30.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.6 Million | 960 Thousand | 94.72 Million | 224.52 Million | -6.74 Million | - |
| Net Income | -151.05 Million | -265.77 Million | 326.39 Million | -103.09 Million | -10.41 Million | -6.41 Million |
| Depreciation & Amortization | 124.92 Million | 207.23 Million | 52.64 Million | 19.1 Million | 4.37 Million | - |
| Deferred income taxes | - | -18.03 Thousand | -6096.06 | -860.00 | - | - |
| Stock-based compensation | 17.63 Million | 18.03 Million | 6.09 Million | 860 Thousand | - | - |
| Change in working capital | -17.26 Million | 25.73 Million | -14.32 Million | 229.77 Million | -1.65 Million | - |
| Other non-cash items | 41.24 Million | 33.76 Million | -269.98 Million | 78.74 Million | 11.25 Million | 6.41 Million |
| Investing Cash Flow | -84.67 Million | -95.21 Million | 143.88 Million | -258.89 Million | -1.24 Million | - |
| Investments in PPE | -98.48 Million | -100.69 Million | -228.3 Million | -267.27 Million | -1.24 Million | - |
| Acquisitions | 14.33 Million | - | -631.97 Thousand | 10.15 Million | - | - |
| Investment purchases | - | -1.17 Million | -1136.64 | -1.77 Million | -4490.00 | - |
| Sales/Maturities of investments | - | - | 372.82 Million | - | - | - |
| Other Investing Activities | 11.76 Million | 6.64 Million | -1.36 | -1.00 | -4486.82 | - |
| Financing Cash Flow | 305.1 Million | -82.91 Million | -73.06 Million | 121.2 Million | 8.26 Million | - |
| Debt repayment | -172.96 Million | -3.18 Million | -133.89 Million | -2.96 Million | -8.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.74 Million | -3.29 Million | - | - |
| Common Stock Issuance | 133.12 Million | - | 66.57 Million | 127.45 Million | - | - |
| Other Financing Activities | 145.88 Million | -76.56 Million | 94.98 Million | 5.71 Million | -2.9 Million | - |
| Accounts receivables | - | - | 121.99 Million | 28.58 Million | 97.71 | - |
| Accounts payables | -29.73 Million | - | 124.33 Million | 264.74 Million | -1.55 Million | - |
| Inventory | 8.35 Million | 42.35 Million | -121.99 Million | -28.58 Million | -88 Thousand | - |
| Other working capital | 1.46 Million | -16.62 Million | -138.66 Million | -34.97 Million | -98.77 Thousand | - |
| Cash at beginning of period | 39.87 Million | 221.59 Million | 90.37 Million | 3.64 Million | 3.42 Million | - |
| Cash at end of period | 242.99 Million | 39.87 Million | 251.87 Million | 90.37 Million | 3.64 Million | - |
| Capital Expenditure | -98.48 Million | -100.69 Million | -228.3 Million | -267.27 Million | -1.24 Million | - |
| Effect of forex changes on cash | 280 Thousand | -4.54 Million | 2.08 Million | -351 Thousand | -0.37 | - |
| Net cash flow / Change in cash | 203.11 Million | -181.71 Million | 161.5 Million | 86.72 Million | 216.91 Thousand | - |
| Free Cash Flow | -116.09 Million | -99.73 Million | -133.57 Million | -42.75 Million | -7.98 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.05 Million | -265.77 Million | 326.39 Million | -103.09 Million | -26.17 Thousand | -25.12 Thousand |
| Depreciation & Amortization | 124.92 Million | 207.23 Million | 52.64 Million | 19.1 Million | 10.12 Thousand | 6764.77 |
| Deferred income taxes | - | -18.03 Thousand | -6096.06 | -860.00 | - | - |
| Stock-based compensation | 17.63 Million | 18.03 Million | 6.09 Million | 860 Thousand | 430.00 | 412.76 |
| Change in working capital | -17.26 Million | 25.73 Million | -14.32 Million | 229.77 Million | -10.45 Thousand | -10.03 Thousand |
| Other non-cash items | 41.24 Million | 33.76 Million | -269.98 Million | 78.74 Million | 144.61 Thousand | 141.76 Thousand |
| Investing Cash Flow | -84.67 Million | -95.21 Million | 143.88 Million | -258.89 Million | -118.06 Thousand | -113.32 Thousand |
| Investments in PPE | -98.48 Million | -100.69 Million | -228.3 Million | -267.27 Million | -120.84 Thousand | -116 Thousand |
| Acquisitions | - | - | -631.97 Thousand | 10.15 Million | 5067.80 | 4864.56 |
| Investment purchases | - | -1.17 Million | -1136.64 | -1.77 Million | -1.44 Million | - |
| Sales/Maturities of investments | - | - | 372.82 Million | - | - | - |
| Other Investing Activities | 11.76 Million | 6.64 Million | -1.36 | -1.00 | -2281.80 | -2189.56 |
| Financing Cash Flow | 305.1 Million | -82.91 Million | -73.06 Million | 121.2 Million | 32.39 Thousand | 31.09 Thousand |
| Debt repayment | -172.96 Million | -3.18 Million | -133.89 Million | -2.96 Million | -20.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.74 Million | -3.29 Million | -2.69 Million | - |
| Common Stock Issuance | 133.12 Million | - | 66.57 Million | 127.45 Million | 75.38 Million | - |
| Other Financing Activities | 145.88 Million | -76.56 Million | 94.98 Million | 5.71 Million | 32.39 Thousand | 31.09 Thousand |
| Accounts receivables | - | - | 121.99 Million | 28.58 Million | - | - |
| Accounts payables | - | - | 124.33 Million | 264.74 Million | 212.49 Million | - |
| Inventory | 8.35 Million | 42.35 Million | -121.99 Million | -28.58 Million | -10.96 Thousand | -10.53 Thousand |
| Other working capital | 1.46 Million | -16.62 Million | -138.66 Million | -34.97 Million | 512.46 | 491.91 |
| Cash at beginning of period | 39.87 Million | 221.59 Million | 90.37 Million | 3.64 Million | 24.48 Million | -0.87 |
| Cash at end of period | 242.99 Million | 39.87 Million | 251.87 Million | 90.37 Million | 90.22 Thousand | 30.75 Thousand |
| Capital Expenditure | -98.48 Million | -100.69 Million | -228.3 Million | -267.27 Million | -120.84 Thousand | -116 Thousand |
| Effect of forex changes on cash | 280 Thousand | -4.54 Million | 2.08 Million | -351 Thousand | -832.52 | -799.13 |
| Net cash flow / Change in cash | 203.11 Million | -181.71 Million | 161.5 Million | 86.72 Million | -24.39 Million | 30.75 Thousand |
| Free Cash Flow | -116.09 Million | -99.73 Million | -133.57 Million | -42.75 Million | -2312.00 | -2220.00 |
0A52
NWUC
8307
PFC
0169
2370