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Nordex SE (NDX1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
13.08-0.16 (-1.25%)
At close: 08:04AM CET
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-357,430
127,562
-352,197
37,983
Investing Cash Flow
-148,226
-152,093
231,822
-163,941
Financing Cash Flow
330,851
62,340
405,796
30,618
End Cash Position
696,411
784,440
778,357
509,998
Capital Expenditure
-182,045
-169,655
-163,860
-173,515
Issuance of Capital Stock
341,994
371,335
198,566
97,305
Issuance of Debt
15,901
218,950
354,419
6,277
Repayment of Debt
-197
-505,744
-127,657
-56,000
Free Cash Flow
-539,475
-42,093
-516,057
-135,532
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