Nordex Se (NDX1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 104,868 | 12,739 | -7,839 | -24,628 | 6,419 |
| Accounts receivable | -422,142 | -102,222 | -87,357 | -191,040 | -45,720 |
| Other Working Capital | 434,352 | 249,295 | 298,056 | 165,805 | 151,438 |
| Other Operating Activity | 899,209 | 269,941 | -41,661 | -300,223 | 15,425 |
| Operating Cash Flow | $1,016,287 | $429,753 | $161,199 | $-350,086 | $127,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,642 | -156,997 | -124,216 | -179,393 | -152,207 |
| Purchase Of Investment | -90 | -17,876 | -19,216 | -1,736 | -2,364 |
| Sale Of Investment | 2,478 | 4,226 | 357 | 16,693 | 1,511 |
| Other Investing Activity | 3,259 | 11,564 | 1,896 | 626 | 967 |
| Investing Cash Flow | $-152,995 | $-159,083 | $-141,179 | $-163,810 | $-152,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,250 | 6,392 | 618,753 | 33,726 | 218,950 |
| Debt Repayment | -25,500 | -9,432 | -294,000 | -219 | -505,744 |
| Common Stock Issued | N/A | N/A | 0 | 341,805 | 371,335 |
| Other Financing Activity | -39,285 | -34,843 | -39,095 | -29,782 | -22,201 |
| Financing Cash Flow | $-43,535 | $-37,883 | $285,658 | $345,530 | $62,340 |
| Exchange Rate Effect | -42,271 | -7,272 | -13,296 | 17,474 | -31,726 |
| Beginning Cash Position | 1,151,438 | 925,923 | 633,541 | 784,440 | 778,357 |
| End Cash Position | 1,928,922 | 1,151,438 | 925,923 | 633,541 | 784,440 |
| Net Cash Flow | $819,757 | $232,787 | $305,678 | $-168,366 | $37,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,287 | 429,753 | 161,199 | -350,086 | 127,562 |
| Capital Expenditure | -172,146 | -164,190 | -132,882 | -205,376 | -169,655 |
| Free Cash Flow | 844,141 | 265,563 | 28,317 | -555,462 | -42,093 |