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FTSE 100
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-34.74
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FTSE 250
20,442.35
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AIM
772.57
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50,802.61
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Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Nordex SE (NDX1.HA)
Hanover - Hanover Delayed price. Currency in EUR
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12.59
+0.30
(+2.44%)
At close: 08:16AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-498,063
-302,831
-497,761
-230,156
-129,705
Depreciation & amortisation
180,157
188,499
175,410
159,999
156,215
Change in working capital
-34,707
298,056
165,805
151,438
35,648
Inventory
-267,734
-162,538
-380,666
479,720
197,141
Other working capital
-539,475
28,317
-555,462
-42,093
-516,057
Other non-cash items
109,184
138,946
-54,115
148,241
105,132
Net cash provided by operating activities
-357,430
161,199
-350,086
127,562
-352,197
Cash flows from investing activities
Investments in property, plant and equipment
-182,045
-132,882
-205,376
-169,655
-163,860
Purchases of investments
-1,797
-19,216
-1,736
-2,364
-2,073
Sales/maturities of investments
16,567
357
16,693
1,511
11,364
Other investing activities
-
1,896
626
967
936
Net cash used for investing activities
-148,226
-141,179
-163,810
-152,093
231,822
Net change in cash
-174,805
305,678
-168,366
37,809
285,421
Cash at beginning of period
871,216
633,541
784,440
778,357
509,998
Cash at end of period
696,411
925,923
633,541
784,440
778,357
Free cash flow
Operating cash flow
-357,430
161,199
-350,086
127,562
-352,197
Capital expenditure
-182,045
-132,882
-205,376
-169,655
-163,860
Free cash flow
-539,475
28,317
-555,462
-42,093
-516,057
Data disclaimer
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