Nordex SE (ETR:NDX1)
Germany
· Delayed Price · Currency is EUR 41.06
-0.22 (-0.53%)
At close: Mar 9, 2026
Nordex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 274.45 | 8.84 | -302.83 | -497.76 | -230.16 | Upgrade
|
| Depreciation & Amortization | 141.74 | 145.73 | 150.43 | 141.78 | 121.73 | Upgrade
|
| Other Amortization | 32.77 | 35.27 | 38.07 | 33.64 | 38.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.81 | 13.35 | -0.04 | -7.1 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 7.01 | - | Upgrade
|
| Other Operating Activities | 94.29 | -22.73 | -22.49 | -193.46 | 45.91 | Upgrade
|
| Change in Accounts Receivable | -422.14 | -102.22 | -87.36 | -191.04 | -45.72 | Upgrade
|
| Change in Inventory | -98.57 | 356.32 | -162.54 | -380.67 | 479.72 | Upgrade
|
| Change in Accounts Payable | 468.17 | -12.25 | 150 | 486.67 | -62.96 | Upgrade
|
| Change in Unearned Revenue | 324.02 | -324.27 | 266.5 | 107.93 | -107.94 | Upgrade
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| Change in Other Net Operating Assets | 162.87 | 331.72 | 131.45 | 142.91 | -111.66 | Upgrade
|
| Operating Cash Flow | 1,016 | 429.75 | 161.2 | -350.09 | 127.56 | Upgrade
|
| Operating Cash Flow Growth | 136.48% | 166.60% | - | - | - | Upgrade
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| Capital Expenditures | -172.15 | -164.19 | -132.88 | -205.38 | -169.66 | Upgrade
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| Sale of Property, Plant & Equipment | 13.5 | 7.19 | 8.67 | 25.98 | 17.45 | Upgrade
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| Investment in Securities | 2.39 | -13.65 | -18.86 | 14.96 | -0.85 | Upgrade
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| Other Investing Activities | 3.26 | 11.56 | 1.9 | 0.63 | 0.97 | Upgrade
|
| Investing Cash Flow | -153 | -159.08 | -141.18 | -163.81 | -152.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 275 | 11 | 215 | Upgrade
|
| Long-Term Debt Issued | 21.25 | 6.39 | 343.75 | 22.73 | 3.95 | Upgrade
|
| Total Debt Issued | 21.25 | 6.39 | 618.75 | 33.73 | 218.95 | Upgrade
|
| Long-Term Debt Repaid | -64.79 | -48.78 | -332.37 | -30 | -527.95 | Upgrade
|
| Total Debt Repaid | -64.79 | -48.78 | -332.37 | -30 | -527.95 | Upgrade
|
| Net Debt Issued (Repaid) | -43.54 | -42.38 | 286.38 | 3.73 | -309 | Upgrade
|
| Issuance of Common Stock | - | - | - | 341.81 | 371.34 | Upgrade
|
| Other Financing Activities | - | 4.5 | -0.72 | - | - | Upgrade
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| Financing Cash Flow | -43.54 | -37.88 | 285.66 | 345.53 | 62.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.27 | -7.27 | -13.3 | 17.47 | -31.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | 777.48 | 225.52 | 292.38 | -150.9 | 6.08 | Upgrade
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| Free Cash Flow | 844.14 | 265.56 | 28.32 | -555.46 | -42.09 | Upgrade
|
| Free Cash Flow Growth | 217.87% | 837.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.18% | 3.64% | 0.44% | -9.76% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 3.26 | 1.12 | 0.12 | -3.02 | -0.31 | Upgrade
|
| Cash Interest Paid | 95.96 | 102.14 | 121.98 | 106.39 | 102.73 | Upgrade
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| Cash Income Tax Paid | 50.94 | 50.99 | 39.25 | 12.98 | 8.26 | Upgrade
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| Levered Free Cash Flow | 683.94 | 166.29 | 91.66 | -276.72 | 43.42 | Upgrade
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| Unlevered Free Cash Flow | 743.36 | 235.55 | 176.19 | -213.12 | 120.14 | Upgrade
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| Change in Working Capital | 434.35 | 249.3 | 298.06 | 165.81 | 151.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.