UK markets close in 2 hours 10 minutes

Nordex SE (NRXXY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.750.00 (0.00%)
At close: 10:58AM EDT
Show:
Income statement
Balance sheet
Annual

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
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