Northern Data AG (NB2.DE)
EUR 44.2
(2.31%)
EUR 44.2
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.75 Million | 960 Thousand | 83.34 Million | 183.5 Million | -6 Million | 1.24 Million |
| Net Income | -151.05 Million | -265.77 Million | 287.15 Million | -84.25 Million | -9.27 Million | -5.59 Million |
| Depreciation & Amortization | 64.53 Million | 207.23 Million | 46.31 Million | 15.61 Million | 3.89 Million | 624.69 Thousand |
| Deferred income taxes | - | -16.84 Thousand | 16.74 Million | 185.14 Million | - | - |
| Stock-based compensation | 15.97 Million | 16.84 Million | 5.35 Million | 704 Thousand | - | - |
| Change in working capital | -18.58 Million | 25.73 Million | -12.6 Million | 187.79 Million | -1.47 Million | - |
| Other non-cash items | 243.35 Million | 33.76 Million | -254.28 Million | -120.78 Million | 849.31 Thousand | 5.59 Million |
| Investing Cash Flow | -85.49 Million | -95.21 Million | 126.58 Million | -211.59 Million | -1.11 Million | - |
| Investments in PPE | -98.48 Million | -100.69 Million | -200.86 Million | -218.44 Million | -1.1 Million | - |
| Acquisitions | 12.99 Million | 6.54 Million | -555.99 Thousand | 8.29 Million | - | - |
| Investment purchases | - | -1.17 Million | -1000.00 | -1.44 Million | -4000.00 | - |
| Sales/Maturities of investments | - | - | 328 Million | -4562.00 | - | - |
| Other Investing Activities | 10.66 Million | 6.64 Million | -1.00 | 4562.00 | -4.00 | - |
| Financing Cash Flow | 306.08 Million | -82.91 Million | -64.27 Million | 99.05 Million | 7.36 Million | - |
| Debt repayment | -172.96 Million | -3.18 Million | -117.79 Million | -2.42 Million | -7.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.05 Million | -2.69 Million | - | - |
| Common Stock Issuance | 133.12 Million | - | 58.57 Million | 104.17 Million | - | - |
| Other Financing Activities | 132.14 Million | -76.56 Million | 69.03 Thousand | 99.05 Thousand | 14.73 Million | - |
| Accounts receivables | - | - | 121.99 Thousand | 28.58 Thousand | 88.00 | - |
| Accounts payables | -26.93 Million | -15.15 Million | 109.39 Million | 216.37 Million | -1.38 Million | - |
| Inventory | 8.35 Million | 42.35 Million | -121.99 Thousand | -28.58 Thousand | -88.00 | - |
| Other working capital | 8.35 Million | -16.62 Million | -121.99 Million | -28.58 Million | -88 Thousand | - |
| Cash at beginning of period | 39.87 Million | 221.59 Million | 73.86 Million | 3.24 Million | 2.99 Million | 794.18 Thousand |
| Cash at end of period | 242.99 Million | 39.87 Million | 221.59 Million | 73.86 Million | 3.24 Million | 2.99 Million |
| Capital Expenditure | -98.48 Million | -100.69 Million | -200.86 Million | -218.44 Million | -1.1 Million | - |
| Effect of forex changes on cash | 280 Thousand | -4.54 Million | 2085.00 | -351.00 | -245.75 Thousand | - |
| Net cash flow / Change in cash | 203.11 Million | -181.71 Million | 147.73 Million | 70.61 Million | 248.42 Thousand | 2.2 Million |
| Free Cash Flow | -116.24 Million | -99.73 Million | -117.52 Million | -34.94 Million | -7.11 Million | 1.24 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.05 Million | - | -265.77 Million | - | - | - |
| Depreciation & Amortization | 64.53 Million | - | 207.23 Million | - | - | - |
| Deferred income taxes | - | - | -16.84 Thousand | - | - | - |
| Stock-based compensation | 15.97 Million | - | 16.84 Million | - | - | - |
| Change in working capital | -18.58 Million | - | 25.73 Million | - | - | - |
| Other non-cash items | 243.35 Million | - | 33.76 Million | - | - | - |
| Investing Cash Flow | -85.49 Million | - | -95.21 Million | - | - | - |
| Investments in PPE | -98.48 Million | - | -100.69 Million | - | - | - |
| Acquisitions | 12.99 Million | - | 6.54 Million | - | - | - |
| Investment purchases | - | - | -1.17 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.66 Million | - | 6.64 Million | - | - | - |
| Financing Cash Flow | 306.08 Million | - | -82.91 Million | - | - | - |
| Debt repayment | -172.96 Million | - | -3.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 133.12 Million | - | - | - | - | - |
| Other Financing Activities | 132.14 Million | - | -76.56 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -26.93 Million | - | -15.15 Million | - | - | - |
| Inventory | 8.35 Million | - | 42.35 Million | - | - | - |
| Other working capital | 8.35 Million | - | -16.62 Million | - | - | - |
| Cash at beginning of period | 39.87 Million | - | 221.59 Million | - | - | - |
| Cash at end of period | 242.99 Million | - | 39.87 Million | - | - | - |
| Capital Expenditure | -98.48 Million | - | -100.69 Million | - | - | - |
| Effect of forex changes on cash | 280 Thousand | - | -4.54 Million | - | - | - |
| Net cash flow / Change in cash | 203.11 Million | - | -181.71 Million | - | - | - |
| Free Cash Flow | -116.24 Million | - | -99.73 Million | - | - | - |
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