Nordex SE (NDX1.DE)
EUR 11.36
(2.71%)
EUR 11.36
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.19 Million | -350.08 Million | 127.56 Million | -352.19 Million | 37.98 Million | 124.92 Million |
| Net Income | -302.83 Million | -497.76 Million | -230.15 Million | -129.7 Million | -72.57 Million | -83.85 Million |
| Depreciation & Amortization | 188.49 Million | 182.42 Million | 159.99 Million | 156.21 Million | 143.54 Million | 156.24 Million |
| Deferred income taxes | -58.81 Million | -58.35 Million | -26.53 Million | -54.87 Million | -33.9 Million | -40.23 Million |
| Stock-based compensation | 2.41 Million | 660 Thousand | - | - | 730 Thousand | 895 Thousand |
| Change in working capital | 298.05 Million | 165.8 Million | 151.43 Million | 35.64 Million | -14.1 Million | 64.5 Million |
| Other non-cash items | 513.17 Million | -200.55 Million | 46.28 Million | -414.35 Million | -18.89 Million | -11.96 Million |
| Investing Cash Flow | -139.67 Million | -163.81 Million | -152.09 Million | 231.82 Million | -163.94 Million | -80.91 Million |
| Investments in PPE | -132.88 Million | -205.37 Million | -169.65 Million | -163.86 Million | -173.51 Million | -113.68 Million |
| Acquisitions | 10.16 Million | 25.98 Million | 17.44 Million | 385.45 Million | 7.42 Million | 32.22 Million |
| Investment purchases | -19.21 Million | -1.73 Million | -2.36 Million | -2.07 Million | -7.01 Million | -4.56 Million |
| Sales/Maturities of investments | 357 Thousand | 16.69 Million | 1.51 Million | 11.36 Million | 8.15 Million | 4.28 Million |
| Other Investing Activities | 1.89 Million | 626 Thousand | 967 Thousand | 936 Thousand | 1 Million | 830 Thousand |
| Financing Cash Flow | 285.65 Million | 345.53 Million | 62.34 Million | 405.79 Million | 30.61 Million | -46.43 Million |
| Debt repayment | -11.38 Million | -219 Thousand | -505.74 Million | -127.65 Million | -56 Million | -311.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.22 Million | 341.8 Million | 371.33 Million | 198.56 Million | 97.3 Million | - |
| Other Financing Activities | 274.27 Million | 3.94 Million | 196.74 Million | 334.88 Million | -10.68 Million | 265.48 Million |
| Accounts receivables | -87.35 Million | -191.04 Million | -45.72 Million | -307.71 Million | -92.18 Million | 68.02 Million |
| Accounts payables | 150 Million | 486.66 Million | -62.96 Million | 127.09 Million | 456.71 Million | 31.52 Million |
| Inventory | -162.53 Million | -380.66 Million | 479.72 Million | 197.14 Million | -635.18 Million | 15.82 Million |
| Other working capital | 397.94 Million | 250.84 Million | -219.59 Million | 19.12 Million | 256.54 Million | 48.67 Million |
| Cash at beginning of period | 633.54 Million | 784.44 Million | 778.35 Million | 509.99 Million | 609.8 Million | 623.17 Million |
| Cash at end of period | 925.92 Million | 633.54 Million | 784.44 Million | 778.35 Million | 509.99 Million | 609.8 Million |
| Capital Expenditure | -132.88 Million | -205.37 Million | -169.65 Million | -163.86 Million | -173.51 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 | 292.38 Million | -150.89 Million | 6.08 Million | 268.35 Million | -99.8 Million | -13.37 Million |
| Free Cash Flow | 28.31 Million | -555.46 Million | -42.09 Million | -516.05 Million | -135.53 Million | 11.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520 Thousand | -13.03 Million | 30.85 Million | -302.83 Million | -34.8 Million | -84.06 Million |
| Depreciation & Amortization | 43.6 Million | 45.21 Million | 50.07 Million | 188.49 Million | 45.83 Million | 41.79 Million |
| Deferred income taxes | -28.56 Million | - | -62.16 Million | -58.81 Million | 1.85 Million | 11.98 Million |
| Stock-based compensation | 2.03 Million | - | 468 Thousand | 2.41 Million | 888 Thousand | 1.05 Million |
| Change in working capital | 104.6 Million | -235.85 Million | 324.7 Million | 298.05 Million | 3.25 Million | -102.39 Million |
| Other non-cash items | -255.63 Million | 135.03 Million | 102.76 Million | 513.17 Million | 15.05 Million | 2.06 Million |
| Investing Cash Flow | -34.8 Million | -51.19 Million | -46.68 Million | -139.67 Million | -31.09 Million | -24.2 Million |
| Investments in PPE | -36.13 Million | -34.11 Million | -49.83 Million | -132.88 Million | -33.19 Million | -24.96 Million |
| Acquisitions | 1.57 Million | 270 Thousand | 5.08 Million | 10.16 Million | 2.39 Million | 380 Thousand |
| Investment purchases | -247 Thousand | -17.54 Million | -3.85 Million | -19.21 Million | -313 Thousand | 63 Thousand |
| Sales/Maturities of investments | - | 200 Thousand | 24 Thousand | 357 Thousand | 16 Thousand | 314 Thousand |
| Other Investing Activities | -171 Thousand | -17.07 Million | 1.89 Million | 1.89 Million | 2.1 Million | -1000.00 |
| Financing Cash Flow | -10.02 Million | -8.38 Million | -14.08 Million | 285.65 Million | -7.86 Million | 305.11 Million |
| Debt repayment | -292 Thousand | -867 Thousand | -14.08 Million | -11.38 Million | -7.86 Million | -305.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.22 Million | - | - |
| Other Financing Activities | 1.5 Million | - | -14.08 Million | 274.27 Million | -7.86 Million | - |
| Accounts receivables | -30.76 Million | 56.67 Million | -71.82 Million | -87.35 Million | -54.22 Million | 13.79 Million |
| Accounts payables | 291.64 Million | -251.34 Million | 96.55 Million | 150 Million | 302.75 Million | -12.1 Million |
| Inventory | 92.14 Million | 151.25 Million | -20.75 Million | -162.53 Million | -104.9 Million | 9.27 Million |
| Other working capital | -248.41 Million | -192.43 Million | 320.72 Million | 397.94 Million | -140.38 Million | -113.35 Million |
| Cash at beginning of period | 661.13 Million | 925.92 Million | 642.18 Million | 633.54 Million | 650.97 Million | 518.01 Million |
| Cash at end of period | 747.22 Million | 661.13 Million | 925.92 Million | 925.92 Million | 642.18 Million | 650.97 Million |
| Capital Expenditure | -36.13 Million | -34.11 Million | -49.83 Million | -132.88 Million | -33.19 Million | -24.96 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 | 283.73 Million | 292.38 Million | -8.79 Million | 132.96 Million |
| Free Cash Flow | 94.21 Million | -236.59 Million | 300.23 Million | 28.31 Million | -3.85 Million | -167.55 Million |
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