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Northern Data AG (NB2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.50-0.45 (-1.67%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-265,775
-265,775
287,159
-84,258
Depreciation & amortisation
207,234
207,234
65,932
18,131
Change in working capital
25,733
25,733
-12,169
188,646
Inventory
42,355
42,355
-121,996
-28,582
Other working capital
-99,730
-99,730
-112,796
-34,959
Other non-cash items
43,697
43,697
-297,043
53,940
Net cash provided by operating activities
960
960
88,066
183,484
Cash flows from investing activities
Investments in property, plant and equipment
-100,690
-100,690
-200,862
-218,443
Acquisitions, net
0
0
-35,689
-
Purchases of investments
-1,173
-1,173
-1
-1,447
Sales/maturities of investments
0
0
328,007
0
Net cash used for investing activities
-95,217
-95,217
126,618
-211,577
Net change in cash
-177,171
-177,171
145,651
70,965
Cash at beginning of period
221,597
221,597
73,861
3,247
Cash at end of period
39,879
39,879
221,597
73,861
Free cash flow
Operating cash flow
960
960
88,066
183,484
Capital expenditure
-100,690
-100,690
-200,862
-218,443
Free cash flow
-99,730
-99,730
-112,796
-34,959