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Nordex (DE:NDX1)
XETRA:NDX1
NDX1
Nordex
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Holding DE:NDX1?
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Nordex (NDX1) Cash flow

42 Followers

Nordex Cash Flow

DE:NDX1's free cash flow for Q4 2022 was €-73.37M. For the 2022 fiscal year, DE:NDX1's free cash flow was decreased by €-513.37M and operating cash flow was €7.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -350.09M€ -350.09M€ 127.56M€ -352.20M€ 37.98M€ 124.93M
Investing Cash Flow
€ -163.81M€ -163.81M€ -152.09M€ 231.82M€ -163.94M€ -80.91M
Financing Cash Flow
€ 345.53M€ 345.53M€ 62.34M€ 405.80M€ 30.62M€ -46.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.64B€ 633.54M€ 784.44M€ 778.36M€ 510.00M€ 609.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 202.59M€ 341.81M€ 371.33M€ 198.57M€ 97.31M€ 0.00
Issuance Of Debt
€ 33.73M€ 33.73M€ 218.95M€ 354.42M€ 6.28M€ 265.49M
Repayment Of Debt
€ -219.00K€ -219.00K€ -505.74M€ -127.66M€ -56.00M€ -311.93M
Free Cash Flow
€ -555.46M€ -555.46M€ -42.09M€ -516.06M€ -135.53M€ 11.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nordex Cash Flow

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