NDX1 — Nordex SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.85bn
- €5.45bn
- €7.30bn
- 79
- 31
- 100
- 86
Annual cashflow statement for Nordex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -130 | -230 | -498 | -303 | 8.78 |
| Depreciation | |||||
| Non-Cash Items | -237 | 43.4 | 57.1 | 263 | 463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 154 | -91.8 | 13 | -223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -352 | 128 | -350 | 161 | 430 |
| Capital Expenditures | -164 | -170 | -205 | -133 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 396 | 17.6 | 41.6 | -8.3 | 5.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | -152 | -164 | -141 | -159 |
| Financing Cash Flow Items | — | — | — | -0.723 | 4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 406 | 62.3 | 346 | 286 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | 6.08 | -151 | 292 | 226 |