Nordex SE
FSX:NDX1.DE
15.17 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -302.831 | -497.761 | -230.156 | -129.705 | -72.57 | -83.853 | 0.329 | 95.353 | 52.272 | 39.006 | 10.263 | -87.924 | -49.465 | 21.178 | 24.158 | 49.53 | 48.859 | 12.79 | -8.217 |
| Depreciation & Amortization
| 188.499 | 182.423 | 159.999 | 156.215 | 143.548 | 156.242 | 159.771 | 116.98 | 63.226 | 45.53 | 39.235 | 69.241 | 28.161 | 22.53 | 17.986 | 15.923 | 15.022 | 14.864 | 11.696 |
| Deferred Income Tax
| -58.81 | -58.352 | -26.534 | -54.872 | -33.909 | -40.236 | -25.913 | -3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.41 | 0.66 | 0 | 0 | 0.73 | 0.895 | 1.163 | 3.888 | 0.38 | -0.264 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 298.056 | 165.805 | 151.438 | 35.648 | -14.101 | 64.501 | -87.891 | -102.896 | 5.997 | 73.026 | 29.708 | 149.409 | -32.711 | -34.018 | -40.03 | -168.537 | -90.631 | -70.146 | -23.523 |
| Accounts Receivables
| -87.357 | -191.04 | -45.72 | -307.719 | -92.18 | 68.023 | 106.167 | -289.945 | -90.005 | 28.567 | 31.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -162.538 | -380.666 | 479.72 | 197.141 | -635.188 | 15.822 | 1.9 | 146.835 | 55.271 | -9.975 | -39.397 | 3.743 | 51.574 | -31.64 | 124.833 | -135.798 | -90.631 | -70.146 | -23.523 |
| Accounts Payables
| 150.004 | 486.669 | -62.963 | 127.097 | 456.718 | 31.526 | 69.244 | 50.745 | 77.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 397.947 | 250.842 | -219.599 | 19.129 | 256.549 | 48.679 | -89.791 | -249.731 | -49.274 | 83.001 | 69.105 | 145.666 | -84.285 | -2.378 | -164.863 | -32.739 | 0 | 0 | 0 |
| Other Non Cash Items
| 513.174 | -200.553 | 46.281 | -414.355 | -18.894 | -11.963 | 19.196 | 34.961 | 46.492 | 2.728 | 18.883 | 10.403 | 10.747 | 10.659 | 7.466 | 43.608 | -44.171 | 107.759 | -0.529 |
| Operating Cash Flow
| 161.199 | -350.086 | 127.562 | -352.197 | 37.983 | 124.927 | 91.405 | 144.398 | 167.987 | 160.29 | 98.089 | 141.129 | -43.268 | 20.349 | 9.58 | -59.476 | -70.921 | 65.267 | -20.573 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.882 | -205.376 | -169.655 | -163.86 | -173.515 | -113.683 | -151.097 | -105.03 | -78.747 | -77.048 | -73.357 | -54.553 | -48.933 | -79.472 | -55.543 | -72.25 | 0 | 0 | 0 |
| Acquisitions Net
| 10.166 | 25.983 | 17.448 | 385.455 | 7.428 | 32.225 | 2.691 | -305.833 | 0.168 | 9.842 | 0.567 | 1.286 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.216 | -1.736 | -2.364 | -2.073 | -7.016 | -4.568 | -2.954 | -2.081 | -2.229 | -8.201 | -4.308 | -4.685 | -3.52 | -2.562 | -0.196 | -0.316 | -0.188 | -0.126 | -0.002 |
| Sales Maturities Of Investments
| 0.357 | 16.693 | 1.511 | 11.364 | 8.158 | 4.283 | 2.173 | 3.937 | 3.774 | 3.057 | 1.088 | 1.615 | 1.281 | 7.917 | 0.344 | 0.122 | 3.559 | 0.157 | 0.214 |
| Other Investing Activites
| 1.896 | 0.626 | 0.967 | 0.936 | 1.004 | 0.83 | 3.057 | 9.767 | 3.647 | 0.76 | 1.733 | 0.188 | 4.468 | 15.364 | 8.922 | 1.923 | -27.836 | -18.865 | -8.818 |
| Investing Cash Flow
| -139.679 | -163.81 | -152.093 | 231.822 | -163.941 | -80.913 | -146.13 | -399.24 | -73.387 | -71.59 | -74.277 | -56.149 | -45.85 | -58.753 | -46.473 | -70.521 | -24.465 | -18.834 | -8.606 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11.381 | -0.219 | -505.744 | -127.657 | -56 | -311.926 | -12.5 | -440.467 | -50 | -25.316 | -27.689 | -20.995 | -56.316 | -4.122 | -5.084 | -0.842 | 0 | 0 | 0 |
| Common Stock Issued
| -2.223 | 341.805 | 371.335 | 198.566 | 97.305 | 0 | 0 | -0.737 | 0 | 0 | 71.783 | 0 | 53.27 | 0 | 0 | 0 | 75.75 | 71.84 | 69.539 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 274.277 | 3.944 | 196.749 | 334.887 | -10.687 | 265.488 | 56.389 | -71.237 | 50 | -87.963 | 71.783 | 0 | 161.217 | 20.465 | 89.67 | 15.521 | -0.075 | -5.858 | -30.509 |
| Financing Cash Flow
| 285.658 | 345.53 | 62.34 | 405.796 | 30.618 | -46.438 | 43.889 | 369.23 | 50 | -113.279 | 44.094 | -20.995 | 158.171 | 16.343 | 84.586 | 14.679 | 75.675 | 65.982 | 39.03 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.296 | 17.474 | -31.726 | -17.218 | -4.468 | -10.95 | -15.449 | 6.103 | -4.047 | 5.036 | -9.778 | -0.885 | 1.874 | 3.175 | 0.482 | 0.004 | -0.011 | -0.003 | 0.004 |
| Net Change In Cash
| 292.382 | -150.899 | 6.083 | 268.359 | -99.807 | -13.374 | -26.285 | 120.491 | 140.553 | -19.543 | 58.184 | 62.802 | 70.927 | -18.836 | 48.175 | -100.476 | -19.722 | 112.412 | 9.855 |
| Cash At End Of Period
| 925.923 | 633.541 | 784.44 | 778.357 | 509.998 | 609.805 | 623.179 | 649.464 | 528.973 | 313.42 | 332.963 | 274.779 | 211.977 | 141.05 | 159.886 | 111.711 | 221.715 | 138.356 | 19.493 |