NDX1 — Nordex SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.17bn
- €2.45bn
- €6.49bn
- 60
- 43
- 77
- 64
Annual cashflow statement for Nordex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.6 | -130 | -230 | -498 | -303 |
| Depreciation | |||||
| Non-Cash Items | -32.7 | -248 | 155 | -85.8 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.264 | -131 | 42.7 | 51.1 | 144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | -352 | 128 | -350 | 161 |
| Capital Expenditures | -174 | -164 | -170 | -205 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.57 | 396 | 17.6 | 41.6 | -8.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | 232 | -152 | -164 | -141 |
| Financing Cash Flow Items | — | — | — | — | -0.723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 406 | 62.3 | 346 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.8 | 268 | 6.08 | -151 | 292 |