NORDWEST Handel AG
F:NWX
NORDWEST Handel AG
F:NWX
Price:
20
EUR
-0.99%
Market Closed
Market Cap:
64.2m
EUR
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NWX Alert
NORDWEST Handel AG
20
-0.2 (-0.99%)
| 52 Week Range |
20
23
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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NORDWEST Handel AG
Cash Flow Statement
Cash Flow Statement
NORDWEST Handel AG
NORDWEST Handel AG
Currency: EUR
| Jun-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
3
|
5
|
3
|
2
|
0
|
(2)
|
(0)
|
2
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
8
|
9
|
11
|
12
|
14
|
13
|
12
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
(0)
|
0
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(1)
|
1
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
1
|
(2)
|
0
|
4
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
3
|
2
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(11)
|
10
|
9
|
3
|
5
|
5
|
4
|
(3)
|
(6)
|
(5)
|
7
|
14
|
(1)
|
(17)
|
(13)
|
(5)
|
3
|
(1)
|
5
|
(10)
|
(26)
|
(7)
|
2
|
(4)
|
(7)
|
10
|
(7)
|
(26)
|
(33)
|
(27)
|
1
|
13
|
(12)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(7)
-5 054%
|
18
N/A
|
13
-29%
|
9
-32%
|
12
+39%
|
4
-71%
|
5
+47%
|
3
-47%
|
(0)
N/A
|
2
N/A
|
14
+649%
|
22
+59%
|
8
-65%
|
(11)
N/A
|
(7)
+37%
|
2
N/A
|
9
+421%
|
(0)
N/A
|
6
N/A
|
(3)
N/A
|
(18)
-507%
|
3
N/A
|
13
+351%
|
5
-63%
|
0
-93%
|
15
+4 359%
|
0
-98%
|
(14)
N/A
|
(20)
-44%
|
(12)
+42%
|
19
N/A
|
28
+49%
|
3
-89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
6
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
5
|
5
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-169%
|
2
N/A
|
3
+30%
|
(2)
N/A
|
(2)
-19%
|
(2)
+9%
|
(3)
-21%
|
(2)
+14%
|
(3)
-16%
|
(1)
+74%
|
0
N/A
|
(1)
N/A
|
(2)
-43%
|
(2)
-23%
|
(2)
+34%
|
(1)
+39%
|
(4)
-276%
|
(5)
-39%
|
7
N/A
|
(4)
N/A
|
(2)
+54%
|
(1)
+59%
|
(2)
-137%
|
(0)
+78%
|
(1)
-111%
|
(1)
+5%
|
(1)
+3%
|
(1)
+3%
|
(0)
+24%
|
(1)
-108%
|
(1)
-21%
|
(2)
-26%
|
(3)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
2
|
(8)
|
(11)
|
(12)
|
(10)
|
0
|
0
|
0
|
5
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
12
|
(14)
|
(2)
|
(5)
|
8
|
0
|
(12)
|
(2)
|
(2)
|
0
|
6
|
5
|
18
|
3
|
(20)
|
(7)
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
2
-65%
|
(8)
N/A
|
(11)
-39%
|
(12)
-8%
|
(12)
-2%
|
(2)
+86%
|
(0)
+99%
|
0
N/A
|
3
N/A
|
(2)
N/A
|
(6)
-313%
|
(3)
+59%
|
(2)
+9%
|
(2)
-2%
|
(4)
-51%
|
(3)
+8%
|
12
N/A
|
(13)
N/A
|
(3)
+79%
|
(6)
-127%
|
7
N/A
|
(2)
N/A
|
(14)
-719%
|
(5)
+67%
|
(2)
+51%
|
(2)
+6%
|
2
N/A
|
4
+60%
|
17
+319%
|
1
-92%
|
(23)
N/A
|
(10)
+56%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
2
|
|
| Net Change in Cash |
4
N/A
|
(6)
N/A
|
13
N/A
|
5
-59%
|
(5)
N/A
|
(2)
+58%
|
(0)
+91%
|
3
N/A
|
1
-77%
|
0
-44%
|
(0)
N/A
|
8
N/A
|
18
+131%
|
4
-81%
|
(16)
N/A
|
(12)
+23%
|
(3)
+79%
|
17
N/A
|
(19)
N/A
|
10
N/A
|
(13)
N/A
|
(13)
0%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
13
N/A
|
2
-83%
|
(10)
N/A
|
(4)
+60%
|
(11)
-177%
|
(6)
+45%
|
17
N/A
|
10
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(8)
-1 300%
|
16
N/A
|
11
-30%
|
7
-37%
|
10
+48%
|
1
-94%
|
2
+195%
|
1
-72%
|
(2)
N/A
|
0
N/A
|
12
+61 700%
|
21
+68%
|
6
-72%
|
(13)
N/A
|
(9)
+31%
|
(0)
+97%
|
5
N/A
|
(5)
N/A
|
13
N/A
|
(6)
N/A
|
(20)
-238%
|
1
N/A
|
11
+1 047%
|
4
-68%
|
(1)
N/A
|
14
N/A
|
(1)
N/A
|
(15)
-1 463%
|
(22)
-43%
|
(13)
+39%
|
17
N/A
|
26
+51%
|
0
-99%
|
|
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