Nordex SE
XETRA:NDX1
Nordex SE
XETRA:NDX1
Price:
11.32
EUR
-0.88%
Market Closed
Market Cap:
2.7B
EUR
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NDX1 Alert
Nordex SE
11.32
-0.10 (-0.88%)
| 52 Week Range |
8.976
15.43
|
| Price Target |
|
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Nordex SE
Cash Flow Statement
Cash Flow Statement
Nordex SE
Nordex SE
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
39
|
45
|
59
|
56
|
52
|
63
|
66
|
71
|
95
|
77
|
67
|
59
|
0
|
(26)
|
(63)
|
(79)
|
(84)
|
(99)
|
(99)
|
(109)
|
(73)
|
(76)
|
(197)
|
(104)
|
(130)
|
(146)
|
(13)
|
(126)
|
(230)
|
(326)
|
(450)
|
(498)
|
(498)
|
(562)
|
(513)
|
(460)
|
(303)
|
(101)
|
(17)
|
22
|
|
| Depreciation & Amortization |
40
|
46
|
49
|
53
|
56
|
63
|
65
|
81
|
101
|
117
|
137
|
141
|
158
|
160
|
162
|
166
|
152
|
156
|
153
|
149
|
148
|
144
|
147
|
152
|
156
|
156
|
158
|
154
|
152
|
160
|
163
|
174
|
180
|
182
|
192
|
187
|
190
|
188
|
183
|
185
|
184
|
|
| Other Non-Cash Items |
41
|
13
|
8
|
35
|
61
|
107
|
114
|
73
|
41
|
67
|
60
|
87
|
90
|
56
|
63
|
42
|
97
|
42
|
32
|
(3)
|
(53)
|
(33)
|
(15)
|
41
|
111
|
(248)
|
(244)
|
(232)
|
(279)
|
155
|
133
|
99
|
87
|
(86)
|
(38)
|
11
|
22
|
131
|
101
|
75
|
69
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
2
|
4
|
4
|
4
|
6
|
8
|
2
|
3
|
2
|
0
|
9
|
9
|
9
|
26
|
22
|
23
|
34
|
22
|
15
|
14
|
2
|
(6)
|
35
|
38
|
36
|
41
|
8
|
8
|
16
|
12
|
13
|
12
|
22
|
26
|
39
|
41
|
40
|
45
|
|
| Cash Interest Paid |
23
|
20
|
16
|
19
|
19
|
22
|
23
|
30
|
34
|
39
|
41
|
33
|
27
|
32
|
35
|
31
|
41
|
36
|
47
|
51
|
59
|
69
|
70
|
83
|
93
|
102
|
112
|
108
|
111
|
103
|
98
|
88
|
84
|
106
|
117
|
138
|
129
|
122
|
106
|
101
|
107
|
|
| Change in Working Capital |
205
|
62
|
93
|
(5)
|
(108)
|
(55)
|
(162)
|
(204)
|
(228)
|
(135)
|
(246)
|
(233)
|
(143)
|
(125)
|
(30)
|
13
|
(40)
|
11
|
50
|
70
|
134
|
(0)
|
15
|
75
|
(343)
|
(131)
|
(52)
|
(136)
|
309
|
43
|
31
|
28
|
(127)
|
51
|
64
|
(35)
|
67
|
144
|
(149)
|
64
|
187
|
|
| Cash from Operating Activities |
319
N/A
|
160
-50%
|
195
+22%
|
143
-27%
|
65
-54%
|
168
+159%
|
79
-53%
|
18
-78%
|
(14)
N/A
|
144
N/A
|
28
-81%
|
62
+124%
|
164
+167%
|
91
-44%
|
169
+85%
|
159
-6%
|
129
-19%
|
125
-3%
|
136
+9%
|
117
-14%
|
120
+2%
|
38
-68%
|
71
+87%
|
71
0%
|
(180)
N/A
|
(352)
-95%
|
(285)
+19%
|
(226)
+21%
|
56
N/A
|
128
+126%
|
1
-99%
|
(148)
N/A
|
(357)
-141%
|
(350)
+2%
|
(345)
+2%
|
(350)
-2%
|
(181)
+48%
|
161
N/A
|
34
-79%
|
307
+795%
|
462
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(77)
|
(80)
|
(81)
|
(80)
|
(79)
|
(78)
|
(415)
|
(83)
|
(105)
|
(126)
|
190
|
(160)
|
(151)
|
(135)
|
(119)
|
(102)
|
(114)
|
(116)
|
(132)
|
(154)
|
(174)
|
(189)
|
(192)
|
(181)
|
(164)
|
(165)
|
(160)
|
(168)
|
(170)
|
(179)
|
(183)
|
(182)
|
(205)
|
(182)
|
(166)
|
(164)
|
(133)
|
(142)
|
(153)
|
(160)
|
|
| Other Items |
5
|
5
|
5
|
(1)
|
3
|
5
|
6
|
6
|
(299)
|
(294)
|
(295)
|
(299)
|
8
|
5
|
6
|
40
|
39
|
33
|
32
|
(0)
|
7
|
10
|
11
|
20
|
13
|
396
|
397
|
393
|
392
|
18
|
29
|
30
|
34
|
42
|
12
|
8
|
6
|
(8)
|
(11)
|
(12)
|
1
|
|
| Cash from Investing Activities |
(71)
N/A
|
(72)
-2%
|
(75)
-4%
|
(82)
-10%
|
(77)
+5%
|
(73)
+5%
|
(72)
+2%
|
(409)
-470%
|
(382)
+7%
|
(399)
-5%
|
(420)
-5%
|
(108)
+74%
|
(152)
-41%
|
(146)
+4%
|
(129)
+11%
|
(79)
+39%
|
(63)
+21%
|
(81)
-29%
|
(84)
-3%
|
(133)
-58%
|
(147)
-11%
|
(164)
-11%
|
(177)
-8%
|
(172)
+3%
|
(168)
+2%
|
232
N/A
|
232
+0%
|
233
+0%
|
225
-3%
|
(152)
N/A
|
(150)
+2%
|
(153)
-2%
|
(148)
+3%
|
(164)
-11%
|
(170)
-4%
|
(159)
+7%
|
(158)
+0%
|
(141)
+11%
|
(153)
-8%
|
(165)
-8%
|
(159)
+4%
|
|
| 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
|
97
|
0
|
0
|
0
|
199
|
0
|
0
|
572
|
371
|
0
|
511
|
342
|
342
|
0
|
203
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(145)
|
(38)
|
(36)
|
79
|
155
|
50
|
97
|
461
|
374
|
370
|
333
|
24
|
18
|
44
|
176
|
(14)
|
(21)
|
(46)
|
(191)
|
(70)
|
(65)
|
(67)
|
(71)
|
(40)
|
294
|
207
|
168
|
(34)
|
(391)
|
(309)
|
(261)
|
(38)
|
(11)
|
4
|
5
|
306
|
307
|
286
|
275
|
(40)
|
(48)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(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
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
(74)
N/A
|
(38)
+48%
|
(36)
+5%
|
79
N/A
|
155
+96%
|
50
-68%
|
97
+94%
|
461
+375%
|
373
-19%
|
369
-1%
|
333
-10%
|
24
-93%
|
18
-28%
|
44
+151%
|
176
+301%
|
(14)
N/A
|
(21)
-50%
|
(46)
-120%
|
(191)
-312%
|
(70)
+63%
|
(65)
+7%
|
31
N/A
|
26
-14%
|
57
+117%
|
391
+584%
|
406
+4%
|
367
-10%
|
164
-55%
|
181
+10%
|
62
-65%
|
110
+77%
|
473
+329%
|
331
-30%
|
346
+4%
|
346
+0%
|
508
+47%
|
304
-40%
|
286
-6%
|
275
-4%
|
(39)
N/A
|
(47)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
5
|
12
|
8
|
0
|
(4)
|
(12)
|
(8)
|
(1)
|
6
|
7
|
0
|
(7)
|
(15)
|
(19)
|
(19)
|
(22)
|
(11)
|
(6)
|
(3)
|
4
|
(4)
|
(18)
|
(17)
|
(24)
|
(17)
|
(4)
|
(4)
|
2
|
(32)
|
(23)
|
(20)
|
(25)
|
17
|
6
|
(2)
|
6
|
(13)
|
(13)
|
(7)
|
(16)
|
|
| Net Change in Cash |
173
N/A
|
55
-68%
|
96
+72%
|
147
+54%
|
143
-3%
|
141
-1%
|
92
-34%
|
62
-33%
|
(24)
N/A
|
120
N/A
|
(53)
N/A
|
(22)
+58%
|
23
N/A
|
(26)
N/A
|
197
N/A
|
47
-76%
|
24
-49%
|
(13)
N/A
|
(145)
-988%
|
(88)
+39%
|
(89)
-1%
|
(100)
-12%
|
(98)
+2%
|
(62)
+37%
|
20
N/A
|
268
+1 267%
|
310
+16%
|
167
-46%
|
464
+177%
|
6
-99%
|
(61)
N/A
|
152
N/A
|
(199)
N/A
|
(151)
+24%
|
(163)
-8%
|
(2)
+99%
|
(30)
-1 166%
|
292
N/A
|
143
-51%
|
96
-33%
|
240
+149%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243
N/A
|
83
-66%
|
115
+38%
|
62
-46%
|
(15)
N/A
|
89
N/A
|
1
-98%
|
(397)
N/A
|
(97)
+76%
|
39
N/A
|
(98)
N/A
|
252
N/A
|
4
-98%
|
(60)
N/A
|
34
N/A
|
40
+16%
|
28
-31%
|
11
-59%
|
20
+75%
|
(15)
N/A
|
(34)
-127%
|
(136)
-295%
|
(118)
+13%
|
(122)
-3%
|
(361)
-197%
|
(516)
-43%
|
(450)
+13%
|
(386)
+14%
|
(111)
+71%
|
(42)
+62%
|
(178)
-322%
|
(331)
-86%
|
(539)
-63%
|
(555)
-3%
|
(527)
+5%
|
(517)
+2%
|
(345)
+33%
|
28
N/A
|
(108)
N/A
|
154
N/A
|
302
+96%
|
|
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