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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.52 | -13.038 | 30.858 | -34.809 | -84.065 | -214.815 | -126.201 | -88.382 | -132.662 | -150.516 | -126.503 | -39.905 | -9.088 | -54.66 | -22.227 | 72.547 | -142.03 | -37.995 | 3.965 | -21.114 | -20.423 | -34.998 | -32.012 | -11.589 | -20.878 | -19.374 | -27.573 | 5.28 | 15.554 | 7.068 | 30.972 | 13.383 | 25.541 | 25.457 | 6.897 | 8.467 | 22.122 | 14.786 | 11.036 | 11.456 | 7.369 | 9.145 | 4.964 | 4.032 | 9.623 | -8.356 | -78.8 | 7.796 | -9.341 | -13.984 | -52.876 | -0.64 | -2.219 | -1.834 | 12.664 | 5.564 | 2.976 | -0.024 | 14.224 | 7.603 | 1.88 | 0.449 |
| Depreciation & Amortization
| 43.606 | 45.213 | 50.073 | 45.839 | 41.799 | 50.788 | 51.915 | 42.301 | 46.593 | 41.614 | 49.649 | 36.421 | 35.493 | 38.436 | 41.354 | 39.205 | 38.796 | 36.86 | 41.038 | 35.119 | 33.717 | 33.674 | 45.444 | 36.279 | 37.888 | 36.631 | 41.167 | 50.483 | 34.022 | 34.099 | 38.87 | 33.502 | 30.449 | 14.159 | 22.763 | 14.109 | 13.407 | 12.947 | 15.81 | 10.983 | 9.549 | 9.188 | 10.202 | 10.774 | 10.404 | 7.855 | 46.367 | 8.325 | 7.547 | 7.002 | 8.424 | 7.058 | 6.574 | 6.105 | 7.72 | 5.427 | 4.878 | 4.505 | 4.197 | 4.018 | 4.649 | 5.122 |
| Deferred Income Tax
| -28.56 | 0 | -62.163 | 1.853 | 11.987 | -10.487 | -25.464 | -4.802 | -21.429 | -6.657 | 1.983 | -16.401 | 2.396 | -14.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.036 | 0 | 0.468 | 0.888 | 1.054 | 0.635 | -0.643 | 0.286 | 0.277 | 0.74 | -0.263 | -0.839 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 3.888 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.608 | -235.853 | 324.705 | 3.252 | -102.391 | 72.49 | 241.878 | -91.461 | -32.876 | 48.264 | 41.366 | 70.527 | -27.102 | 66.647 | 336.441 | -335.184 | 62.614 | -28.223 | 45.703 | 17.63 | -37.85 | -39.584 | 167.364 | 23.278 | -42.227 | -83.914 | 178.467 | -1.209 | -75.011 | -190.138 | 178.567 | -67.077 | -129.859 | -84.527 | 58.61 | -58.182 | -26.463 | 32.032 | -30.298 | 42.926 | 58.467 | 1.931 | 131.877 | -41.482 | 2.997 | -63.684 | 152.301 | -22.03 | -17.801 | 36.939 | 59.262 | 40.194 | -34.409 | -97.758 | -7.099 | -10.942 | -7.772 | -8.205 | -20.433 | 27.569 | 3.744 | -50.91 |
| Accounts Receivables
| -30.763 | 56.67 | -71.821 | -54.22 | 13.791 | 24.893 | -219.027 | 23.99 | -12.537 | 16.534 | 16.808 | 195.633 | -216.002 | -42.159 | 32.055 | -237.196 | -76.001 | -26.577 | 47.173 | -22.913 | -118.983 | 2.543 | 90.568 | -27.335 | 54.216 | -49.426 | 87.758 | 14.096 | -8.769 | 13.082 | -103.109 | -84.633 | -25.46 | -76.743 | 69.497 | -76.319 | -8.656 | -74.527 | 11.84 | 30.55 | 23.365 | -37.188 | 100.654 | -54.188 | -0.737 | -13.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 92.146 | 151.254 | -20.751 | -104.901 | 9.276 | -46.162 | 19.05 | 4.902 | -220.075 | -184.543 | 131.982 | 9.196 | 175.663 | 162.879 | 295.927 | 32.677 | 42.257 | -173.72 | 161.941 | -175.131 | -327.58 | -294.418 | 54.016 | 153.429 | -229.988 | 38.365 | 82.234 | 20.178 | -24.048 | -76.464 | 140.64 | 53.545 | -65.319 | 17.969 | 4.671 | 39.921 | -17.705 | 28.384 | -17.268 | -58.428 | -16.995 | 82.716 | -23.542 | -12.128 | 28.511 | -32.238 | 43.099 | -32.136 | -29.444 | 22.224 | 65.81 | 16.287 | -28.82 | -1.703 | -4.124 | 0.247 | -2.293 | -25.47 | 109.712 | 34.786 | 13.758 | -33.423 |
| Change In Accounts Payables
| 291.641 | -251.34 | 96.555 | 302.753 | -12.107 | -237.197 | 144.951 | 244.346 | 63.31 | 34.062 | -6.109 | -98.832 | 72.582 | -30.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -248.416 | -192.437 | 320.722 | -140.38 | -113.351 | 330.956 | 296.904 | -364.699 | 136.426 | 232.807 | -90.616 | 61.331 | -202.765 | -96.232 | 40.514 | -367.861 | 20.357 | 145.497 | -116.238 | 192.761 | 289.73 | 254.834 | 113.348 | -130.151 | 187.761 | -122.279 | 96.233 | -21.387 | -50.963 | -113.674 | 37.927 | -120.622 | -64.54 | -102.496 | 53.939 | -98.103 | -8.758 | 3.648 | -13.03 | 101.354 | 75.462 | -80.785 | 155.419 | -29.354 | -25.514 | -31.446 | 109.202 | 10.106 | 11.643 | 14.715 | -6.548 | 23.907 | -5.589 | -96.055 | -2.975 | -11.189 | -5.479 | 17.265 | -130.145 | -7.217 | -10.014 | -17.487 |
| Other Non Cash Items
| -255.638 | 135.034 | 102.763 | 15.057 | 2.067 | 15.914 | -160.19 | -1.897 | -18.198 | -20.268 | 35.546 | 2.571 | 13.113 | -4.949 | -426.785 | 10.495 | -5.597 | 7.532 | 10.086 | 6.192 | -21.347 | -13.825 | 1.832 | -12.906 | -1.989 | 1.1 | -5.192 | 10.026 | 8.902 | 5.46 | 11.129 | 8.776 | -3.258 | 18.314 | 12.399 | 29.512 | 2.089 | 2.492 | 1.008 | 6.159 | -11.865 | 7.426 | 9.112 | 7.699 | -2.146 | 4.218 | 53.991 | -22.846 | -19.147 | 4.81 | 4.757 | 12.985 | -7.856 | 8.965 | 7.874 | 18.441 | -20.553 | 4.895 | 4.903 | 21.542 | -2.636 | -16.341 |
| Operating Cash Flow
| 130.348 | -202.486 | 350.073 | 29.339 | -142.59 | -75.623 | 7.402 | -139.439 | -137.143 | -80.906 | 0.058 | 69.614 | 12.416 | 45.474 | -71.217 | -212.937 | -46.217 | -21.826 | 100.792 | 37.827 | -45.903 | -54.733 | 182.628 | 35.062 | -27.206 | -65.557 | 186.869 | 64.58 | -16.533 | -143.511 | 259.538 | -11.416 | -77.127 | -26.597 | 100.669 | -6.094 | 11.155 | 62.257 | -2.444 | 71.524 | 63.52 | 27.69 | 156.155 | -18.977 | 20.878 | -59.967 | 173.859 | -28.755 | -38.742 | 34.767 | 19.567 | 59.597 | -37.91 | -84.522 | 21.159 | 18.49 | -20.471 | 1.171 | 2.891 | 60.732 | 7.637 | -61.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.134 | -34.111 | -49.839 | -33.192 | -24.96 | -24.891 | -80.768 | -35.785 | -40.937 | -47.886 | -57.437 | -36.856 | -36.798 | -38.564 | -55.29 | -29.479 | -41.782 | -37.309 | -72.658 | -40.639 | -38.175 | -22.043 | -53.266 | -18.741 | -22.028 | -19.648 | -41.191 | -36.022 | -38.148 | -35.736 | 282.26 | -17.995 | -354.171 | -15.124 | -27.815 | -17.592 | -17.265 | -16.075 | -29.264 | -18.269 | -16.416 | -13.099 | -27.632 | -14.183 | -16.098 | -15.444 | -17.683 | -12.195 | -15.842 | -8.833 | -14.551 | -10.466 | -13.338 | -10.578 | -25.541 | -20.562 | -18.298 | -15.071 | -18.023 | -16.081 | 0 | 0 |
| Acquisitions Net
| 1.576 | 0.27 | 5.089 | 2.397 | 0.38 | 2.3 | 16.612 | 2.538 | 4.829 | 2.004 | 8.711 | 0.984 | 4.21 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | -299.32 | -305.833 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.495 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.247 | -17.549 | -3.858 | -0.313 | 0.063 | -15.108 | -1.429 | -0.262 | -0.021 | -0.024 | -1.49 | -0.339 | -0.492 | -0.043 | 3.638 | -3.896 | -1.304 | -0.511 | -0.387 | -0.926 | -0.661 | -5.042 | -1.37 | -3.077 | 0.511 | -0.632 | 0.078 | -0.371 | -2.292 | -0.369 | -1.367 | -0.155 | -0.246 | -0.313 | -1.9 | -0.016 | -0.152 | -0.161 | 0.225 | -4.846 | -3.563 | -0.017 | -1.761 | -0.284 | 0.056 | -2.319 | -0.508 | -2.945 | -0.835 | -0.397 | -2.771 | -0.231 | -0.518 | 0 | 3.07 | -5.576 | -0.032 | -0.024 | 0.153 | -0.334 | 11.778 | -11.793 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0.024 | 0.016 | 0.314 | 0.003 | 1.616 | 1.735 | 0.055 | 13.287 | 1.49 | 0.004 | 0.005 | 0.012 | 8.335 | 2.965 | -0.001 | 0.065 | 1.048 | 6.268 | 0.009 | 0.833 | -1.4 | 4.545 | 0.336 | 0.802 | 1.022 | 0.293 | 0.321 | 0.537 | 0.234 | 0.719 | 2.016 | 0.968 | 1.592 | 0.202 | 1.835 | 0.145 | 0.147 | 0.35 | 2.402 | 0.158 | 0.194 | 0.294 | 0.165 | 0.435 | 0.824 | -4.012 | 4.729 | 0.074 | 1.132 | -0.003 | 0.114 | 0.038 | 7.704 | 0.211 | 0.002 | 0 | 0.344 | 0 | 0 | 0 |
| Other Investing Activites
| -0.171 | -17.079 | 1.897 | 2.1 | -0.001 | -1.5 | 0.626 | 4.011 | 4.863 | 2.004 | 9.678 | 0.984 | 4.21 | 3.543 | 372.369 | 2.19 | 9.152 | 2.68 | 1.206 | 2.808 | -0.232 | 4.65 | 1.697 | -0.315 | 30.966 | 0.707 | 3.057 | 1.649 | -0.071 | 0.073 | 2.599 | 0.375 | 0.122 | 0.158 | 3.647 | 0.055 | 0.136 | 0.051 | 0.76 | 0.993 | 9.275 | 0.069 | 1.733 | 0.385 | 0.152 | 0.024 | 1.203 | 0.151 | -15.799 | -8.756 | 4.777 | 0.026 | 0.349 | 0.17 | 15.364 | -0.069 | -0.459 | 0.528 | 8.594 | 0.006 | -22.106 | 0.989 |
| Investing Cash Flow
| -34.805 | -51.19 | -46.687 | -31.092 | -24.204 | -39.196 | -63.343 | -31.774 | -36.074 | -32.619 | -47.759 | -36.207 | -33.075 | -35.052 | 329.052 | -28.22 | -33.935 | -35.075 | -70.791 | -32.489 | -39.059 | -21.602 | -54.339 | -17.588 | 9.785 | -18.771 | -35.994 | -34.451 | -40.19 | -35.495 | -15.594 | -17.056 | -352.279 | -14.311 | -24.55 | -17.351 | -15.446 | -16.04 | -28.627 | -21.772 | -8.302 | -12.889 | -27.46 | -13.788 | -15.725 | -17.304 | -16.164 | -19.001 | -11.905 | -9.079 | -11.413 | -10.674 | -13.393 | -10.37 | 0.597 | -25.996 | -18.787 | -14.567 | -8.932 | -16.409 | -10.328 | -10.804 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.292 | -0.867 | -14.089 | -7.861 | -305.119 | -271.788 | -0.063 | -0.116 | -17.496 | -0.04 | -0.041 | -34.445 | -215.008 | -256.25 | -98.071 | -11.747 | -11.589 | -6.25 | -4.209 | -6.25 | -43.5 | -6.25 | -2.509 | -16.713 | -164.083 | -128.621 | -22.806 | -6.25 | -20.546 | -6.25 | -3.527 | -2.881 | -400 | -46.875 | 0 | 0 | 0 | 0 | 0 | -21.116 | -2.1 | -2.1 | -1.986 | -2.047 | -21.556 | -2.1 | -0.85 | -7.038 | -7.054 | -6.053 | -28.886 | -33.843 | -51.359 | 0 | -1.122 | 0 | 0 | 0 | -5.084 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -2.223 | -2.324 | 204.911 | 139.218 | 0 | -2.135 | 373.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0.001 | 53.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.324 | 0 | 0 | 0 | -2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.5 | 0 | -14.089 | -7.861 | 0 | 274.277 | 6.377 | -8.057 | 142.75 | 2.092 | -8.513 | 372.904 | -4.557 | 210.385 | 205.622 | 334.061 | -5.804 | -0.426 | 93.096 | -5.6 | -4.679 | 3.801 | 0 | 0 | -5.423 | 270.911 | 22.806 | -3.513 | 20.546 | 16.55 | 0 | -0.011 | -71.226 | 0 | 5.283 | 79.717 | -5 | -30 | 30 | 30 | -147.963 | 0 | 71.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.156 | 9.567 | 103.048 | 35.859 | 0.856 | 12.499 | -0.083 | 4.193 | 30.677 | -11.209 | 46.869 | 23.333 |
| Financing Cash Flow
| -10.023 | -8.389 | -14.089 | -7.861 | 305.119 | 2.489 | 3.99 | 196.738 | 142.75 | 2.052 | -10.689 | 338.459 | -219.565 | -45.865 | 107.551 | 322.314 | -17.393 | -6.676 | 93.096 | -11.85 | -48.179 | -2.449 | -2.509 | -16.713 | -169.506 | 142.29 | 22.806 | -9.763 | 20.546 | 10.3 | -3.527 | -2.892 | 328.774 | 46.875 | 5.283 | 79.717 | -5 | -30 | 30 | 8.884 | -150.063 | -2.1 | 69.797 | -2.047 | -21.556 | -2.1 | -0.85 | -7.038 | -7.054 | -6.053 | -9.739 | -24.276 | 103.049 | 89.137 | -0.266 | 12.499 | -0.083 | 4.193 | 25.593 | -11.209 | 46.869 | 23.333 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.571 | -2.721 | -5.556 | 0.821 | -5.36 | -3.201 | 13.74 | -7.077 | 2.602 | 8.209 | -28.386 | -2.15 | -0.783 | -0.407 | 5.211 | -7.611 | -0.861 | -13.957 | -1.075 | -1.517 | -1.559 | -0.317 | 7.161 | -8.084 | -5.094 | -4.933 | -3.681 | -4.931 | -5.443 | -1.394 | 5.104 | 1.668 | 1.586 | -2.255 | -1.525 | -5.338 | -2.792 | 5.608 | 2.53 | 2.395 | 1.079 | -0.968 | -4.099 | -1.314 | -3.121 | -1.244 | -2.029 | -0.057 | 2.071 | -0.87 | 2.609 | 2.145 | -1.492 | -1.413 | -1.697 | 3.014 | 0.938 | 0.92 | 2.034 | -1.189 | -0.361 | -0.002 |
| Net Change In Cash
| 86.091 | -264.786 | 283.739 | -8.79 | 132.964 | -115.531 | -38.218 | 18.448 | -27.865 | -103.264 | -86.776 | 369.716 | -241.007 | -35.85 | 370.753 | 73.546 | -98.406 | -77.534 | 122.022 | -8.028 | -134.7 | -79.101 | 132.941 | -7.323 | -192.021 | 53.029 | 170 | 15.435 | -41.62 | -170.1 | 218.86 | -29.696 | -72.385 | 3.712 | 154.877 | 50.934 | -12.083 | 21.825 | 1.459 | 61.031 | -93.766 | 11.733 | 194.377 | -36.081 | -19.497 | -80.615 | 154.518 | -54.851 | -55.63 | 18.765 | 1.024 | 26.792 | 50.279 | -7.168 | 19.843 | 8.007 | -38.403 | -8.283 | 21.586 | 31.925 | 43.817 | -49.153 |
| Cash At End Of Period
| 747.228 | 661.137 | 925.923 | 642.184 | 650.974 | 518.01 | 633.541 | 671.759 | 653.311 | 681.176 | 784.44 | 871.216 | 501.5 | 742.507 | 778.357 | 407.604 | 334.058 | 432.464 | 509.998 | 387.976 | 396.004 | 530.704 | 609.805 | 476.864 | 484.187 | 676.208 | 623.179 | 453.179 | 437.744 | 479.364 | 649.464 | 430.604 | 460.3 | 532.685 | 528.973 | 374.096 | 323.162 | 335.245 | 313.42 | 311.961 | 250.93 | 344.696 | 332.963 | 138.586 | 174.667 | 194.164 | 274.779 | 120.261 | 175.112 | 230.742 | 211.977 | 210.953 | 184.161 | 133.882 | 141.05 | 121.207 | 113.2 | 151.603 | 159.886 | 138.3 | 106.375 | 62.558 |