NRXXY OTC
Nordex SE
1W: -0.9%
1M: -2.2%
3M: -23.5%
YTD: +30.4%
1Y: +93.8%
3Y: +322.9%
$22.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$976M
+127.1% ▲
Capital Expenditures
$165M
-0.7% ▼
5Y CAGR: +0.2%
Free Cash Flow
$811M
+205.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$913M
+305.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$230M | -$498M | -$303M | $9M | $264M |
| Depreciation & Amort. | $160M | $182M | $188M | $181M | $167M |
| Stock-Based Comp. | $0 | $660K | $2M | $0 | $0 |
| Change in Working Capital | $151M | $166M | $298M | $249M | $417M |
| Other Non-Cash Items | $46M | -$201M | -$25M | -$9M | $70M |
| Operating Cash Flow | $128M | -$350M | $161M | $430M | $976M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$205M | -$133M | -$164M | -$165M |
| Acquisitions (Net) | $17M | $26M | $0 | $0 | $13M |
| Investment Purchases | -$2M | -$2M | -$19M | -$18M | -$86K |
| Investment Sales | $2M | $17M | $357K | $4M | $2M |
| Other Investing | $967K | $626K | $11M | $19M | $3M |
| Investing Cash Flow | -$152M | -$164M | -$141M | -$159M | -$147M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$287M | $34M | $325M | -$3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | -$30M | -$39M | -$35M | -$38M |
| Financing Cash Flow | $62M | $346M | $286M | -$38M | -$42M |
| Net Change in Cash | $6M | -$151M | $292M | $226M | $913M |
| Cash End of Period | $784M | $634M | $926M | $1.2B | $1.9B |
| Free Cash Flow | -$42M | -$555M | $28M | $266M | $811M |