Nordex SE (NRXXY)
USD 6.19
(0.0%)
USD 6.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.27 Million | -367.93 Million | 150.77 Million | -401.49 Million | 42.51 Million | 124.92 Million |
| Net Income | -327.39 Million | -523.13 Million | -272.04 Million | -147.86 Million | -81.22 Million | -83.85 Million |
| Depreciation & Amortization | 203.78 Million | 184.35 Million | 189.11 Million | 177.6 Million | 160.5 Million | 156.24 Million |
| Deferred income taxes | -63.58 Million | -61.32 Million | -31.36 Million | -62.55 Million | -37.95 Million | -40.23 Million |
| Stock-based compensation | 2.66 Million | 706.71 Thousand | - | - | 818.84 Thousand | 1.02 Million |
| Change in working capital | 322.23 Million | 174.25 Million | 178.99 Million | 40.63 Million | -15.78 Million | 64.5 Million |
| Other non-cash items | 554.8 Million | -510.78 Million | -292.16 Million | -764.52 Million | -304.05 Million | 49.33 Million |
| Investing Cash Flow | -151 Million | -172.16 Million | -179.77 Million | 264.27 Million | -183.49 Million | -80.91 Million |
| Investments in PPE | -143.66 Million | -215.84 Million | -200.52 Million | -186.79 Million | -194.2 Million | -113.68 Million |
| Acquisitions | 10.99 Million | 27.3 Million | 20.62 Million | 440.47 Million | 9.43 Million | 33.05 Million |
| Investment purchases | -20.77 Million | -1.82 Million | -2.79 Million | -2.36 Million | -7.85 Million | -4.56 Million |
| Sales/Maturities of investments | 385.95 Thousand | 17.54 Million | 1.78 Million | 12.95 Million | 9.13 Million | 4.28 Million |
| Other Investing Activities | 2.04 Million | 657.91 Thousand | 1.14 Million | -2.00 | 1 Million | 830 Thousand |
| Financing Cash Flow | 307.2 Million | 363.14 Million | 73.68 Million | 462.59 Million | 34.26 Million | -46.43 Million |
| Debt repayment | -351.09 Million | -35.21 Million | -338.98 Million | -258.5 Million | -55.65 Million | -311.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.4 Million | 359.22 Million | 438.91 Million | 226.36 Million | 108.9 Million | - |
| Other Financing Activities | 1.5 Million | 39.12 Million | -26.24 Million | 494.73 Million | -18.98 Million | - |
| Accounts receivables | -94.44 Million | -200.77 Million | -54.04 Million | -350.79 Million | -103.17 Million | 68.02 Million |
| Accounts payables | 162.17 Million | 511.47 Million | -74.42 Million | 144.88 Million | 511.18 Million | 31.52 Million |
| Inventory | -175.72 Million | -400.07 Million | 567.01 Million | 224.73 Million | -710.93 Million | 15.82 Million |
| Other working capital | 430.22 Million | 263.62 Million | -259.56 Million | 21.8 Million | 287.14 Million | -50.87 Million |
| Cash at beginning of period | 676.14 Million | 892.06 Million | 943.37 Million | 562.55 Million | 682.71 Million | 623.17 Million |
| Cash at end of period | 1.02 Billion | 676.14 Million | 892.06 Million | 943.37 Million | 562.55 Million | 609.8 Million |
| Capital Expenditure | -143.66 Million | -215.84 Million | -200.52 Million | -186.79 Million | -194.2 Million | -113.68 Million |
| Effect of forex changes on cash | -13.29 Million | 17.47 Million | -31.72 Million | -17.21 Million | -4.46 Million | -10.95 Million |
| Net cash flow / Change in cash | 346.67 Million | -215.91 Million | -51.31 Million | 380.81 Million | -120.15 Million | -13.37 Million |
| Free Cash Flow | 30.61 Million | -583.77 Million | -49.75 Million | -588.29 Million | -151.69 Million | 11.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 458 Thousand | -13.08 Million | 33.18 Million | -327.39 Million | -37.86 Million | -91.49 Million |
| Depreciation & Amortization | 43.6 Million | 45.21 Million | 53.84 Million | 203.78 Million | 49.86 Million | 45.49 Million |
| Deferred income taxes | -28.56 Million | - | -66.8 Million | -63.58 Million | 2.02 Million | 12.87 Million |
| Stock-based compensation | - | - | 516.67 Thousand | 2.66 Million | 938.78 Thousand | 457.22 Thousand |
| Change in working capital | 104.6 Million | -235.85 Million | 349.09 Million | 322.23 Million | 3.41 Million | -110.17 Million |
| Other non-cash items | 21.82 Million | 26.56 Million | 111.25 Million | 554.8 Million | -85.69 Million | -101.79 Million |
| Investing Cash Flow | -36.3 Million | -51.19 Million | -48.84 Million | -151 Million | -34.09 Million | -26.63 Million |
| Investments in PPE | -36.13 Million | -34.11 Million | -52.36 Million | -143.66 Million | -36.32 Million | -27.31 Million |
| Acquisitions | 1.57 Million | 293.04 Thousand | 5.39 Million | 10.99 Million | 2.61 Million | 436.42 Thousand |
| Investment purchases | -247 Thousand | -17.54 Million | -3.92 Million | -20.77 Million | -404.78 Thousand | -93.57 Thousand |
| Sales/Maturities of investments | -1034.09 | 200 Thousand | 21.12 Thousand | 385.95 Thousand | 18.76 Thousand | 340.29 Thousand |
| Other Investing Activities | 76 Thousand | -18.42 Million | 2.03 Million | 2.04 Million | -3.00 | -1083.00 |
| Financing Cash Flow | -8.52 Million | -8.38 Million | -19.29 Million | 307.2 Million | -7.24 Million | 330.65 Million |
| Debt repayment | -292 Thousand | -867 Thousand | -5.05 Million | -351.09 Million | -1.49 Million | -340.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 2.38 Million |
| Common Stock Issuance | - | - | 31.02 Thousand | -2.4 Million | -9496.11 | -2.4 Million |
| Other Financing Activities | -10.46 Million | - | -14.26 Million | 1.5 Million | -5.74 Million | 670.86 Million |
| Accounts receivables | -30.76 Million | 61.5 Million | -76.91 Million | -94.44 Million | -58.82 Million | 15.21 Million |
| Accounts payables | 291.64 Million | -272.79 Million | 102.95 Million | 162.17 Million | 328.3 Million | -15.66 Million |
| Inventory | 92.14 Million | 151.25 Million | -20.3 Million | -175.72 Million | -114.28 Million | 9.55 Million |
| Other working capital | -248.41 Million | -208.86 Million | 343.36 Million | 430.22 Million | -151.79 Million | -119.28 Million |
| Cash at beginning of period | 661.13 Million | 925.92 Million | 679.91 Million | 676.14 Million | 710.21 Million | 562.79 Million |
| Cash at end of period | 747.22 Million | 661.13 Million | 1.02 Billion | 1.02 Billion | 679.91 Million | 710.21 Million |
| Capital Expenditure | -36.13 Million | -34.11 Million | -52.36 Million | -143.66 Million | -36.32 Million | -27.31 Million |
| Effect of forex changes on cash | 571 Thousand | -2.72 Million | -5.55 Million | -13.29 Million | 821 Thousand | -5.36 Million |
| Net cash flow / Change in cash | 86.09 Million | -264.78 Million | 342.9 Million | 346.67 Million | -30.3 Million | 147.42 Million |
| Free Cash Flow | 94.21 Million | -236.59 Million | 326.23 Million | 30.61 Million | -5.33 Million | -182.64 Million |
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