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Nordex SE O.N. (NDXG)

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13.900 -0.690    -4.73%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A0D6554 
WKN:  A0D655
  • Prev. Close: 13.900
  • Open: 14.500
  • Day's Range: 13.710 - 14.580
Nordex SE 13.900 -0.690 -4.73%

NDXG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nordex SE O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.52 -13.04 30.86 -34.81
Cash From Operating Activities 130.35 -202.49 350.07 29.34
Depreciation/Depletion 23.56 45.21 39.68 35.22
Amortization 2.11 - 0.943 0.928
Deferred Taxes - - - -
Non-Cash Items -18.39 1.19 -55.56 15.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 15.72 3.59 16.52 4.56
Cash Interest Paid 26.85 20.1 35.9 18.53
Changes in Working Capital 104.61 -235.85 324.7 3.25
Cash From Investing Activities -36.3 -51.19 -46.69 -31.09
Capital Expenditures -36.13 -34.11 -49.84 -33.19
Other Investing Cash Flow Items, Total -0.171 -17.08 3.15 2.1
Cash From Financing Activities -8.52 -8.39 -14.09 -7.86
Financing Cash Flow Items 1.5 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -10.02 -8.39 -14.09 -7.86
Foreign Exchange Effects -23.86 - -32.55 -2.34
Net Change in Cash 86.09 -264.79 283.74 -8.79
Beginning Cash Balance 661.14 925.92 642.18 650.98
Ending Cash Balance 747.23 661.14 925.92 642.18
Free Cash Flow -103.9 -128.74 285.84 -1.85
Free Cash Flow Growth 19.29 -145.04 15590.76 98.46
Free Cash Flow Yield 3.48 -8.23 12.64 -0.14
* In Millions of EUR (except for per share items)
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BRC BTTHMMR
BRC BTTHMMR Nov 15, 2022 8:56AM ET
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Omg
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Ferdinando Quinto
Ferdinando Quinto Jul 15, 2021 9:13AM ET
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what's going on today?
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Michael Malleier
Michael Malleier Apr 22, 2021 8:44AM ET
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Biden show booooom
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Michael Malleier
Michael Malleier Mar 26, 2021 11:44AM ET
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Boooom to 30💪💪gogo
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Michael Malleier
Michael Malleier Mar 24, 2021 2:56AM ET
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That Earnings💪👐
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Peter Erdelyi
Peter Erdelyi Mar 17, 2021 6:47AM ET
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Careful peer VWS is falling..
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Michael Malleier
Michael Malleier Mar 17, 2021 6:47AM ET
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And NDXG is going to the moon👌
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Peter Erdelyi
Peter Erdelyi Mar 17, 2021 6:47AM ET
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Michael Malleier Good luck, I'm out
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Michael Malleier
Michael Malleier Mar 16, 2021 6:07AM ET
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I am in💪💪
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Michael Malleier
Michael Malleier Mar 05, 2021 7:16AM ET
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Potential now??
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Peter Erdelyi
Peter Erdelyi Mar 05, 2021 7:16AM ET
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Slowly up till €23, than depends of the general market. Just keep an eye on VWS. If it moves upper than NDX will follow.
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Paco Bv
Pacob Feb 10, 2021 5:54AM ET
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Peter: two companies
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Peter Erdelyi
Peter Erdelyi Feb 10, 2021 5:54AM ET
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As I said before VWS is a good guide. Some kind of "Grays Sports Almanac" from Back to the future :).
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Paco Bv
Pacob Feb 10, 2021 5:54AM ET
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Hey, good to know, for next time. By the w, I sold it at 25,8€  with very little profit, not a nice end to me
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Paco Bv
Pacob Feb 04, 2021 5:05AM ET
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TARGET  €36   long
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Peter Erdelyi
Peter Erdelyi Feb 04, 2021 5:05AM ET
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NDX usually follows Vestas (VWS) after a short delay. Since VWS is falling for a month now I don't see how can Nordex go up alone. It seems that it needs a 10-20% correction before it can go upper.
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Paco Bv
Pacob Feb 04, 2021 5:05AM ET
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Hamburg, 10 February 2021. The Nordex Group has again received an order from its regular customer Enel Green Power, a subsidiary of Enel S.p.A., comprising seven N133 turbines for a wind farm in Italy. The turbines will be installed at a 30 MW wind farm in the Basilicata region in the south of the country. The contract also includes a service contract of the turbines for an initial two-year contract.
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