NORDWEST Handel AG
F:NWX

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NORDWEST Handel AG
F:NWX
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Price: 21 EUR Market Closed
Market Cap: 67.4m EUR
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Cash Flow Statement

Cash Flow Statement
NORDWEST Handel AG

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Cash Flow Statement
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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