Nordex Se (NDX1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 29,125 | 13,270 | 3,377 | 14,923 | 972 |
| Accounts receivable | -58,754 | -21,896 | 11,868 | -88,461 | 207,045 |
| Other Working Capital | 51,459 | 53,075 | -47,341 | 247,642 | 132,898 |
| Other Operating Activity | 158,595 | 134,097 | 57,995 | 143,866 | -156,994 |
| Operating Cash Flow | $180,425 | $178,546 | $25,899 | $317,970 | $183,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,418 | -33,438 | -24,311 | -52,566 | -34,532 |
| Purchase Of Investment | -9 | 0 | 0 | -3 | -77 |
| Sale Of Investment | 0 | 0 | 2,438 | 25 | 4,001 |
| Other Investing Activity | 0 | 0 | 0 | 5,636 | 5,928 |
| Investing Cash Flow | $-31,427 | $-33,438 | $-21,873 | $-46,908 | $-24,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,021 | 0 | 5,618 | -93 |
| Debt Repayment | 0 | N/A | N/A | -3,142 | -5,998 |
| Other Financing Activity | -9,289 | -16,327 | -9,818 | -7,858 | -9,498 |
| Financing Cash Flow | $-9,289 | $-14,306 | $-9,818 | $-5,382 | $-15,589 |
| Exchange Rate Effect | -3,395 | -20,933 | -13,778 | 3,468 | -8,590 |
| Beginning Cash Position | 1,241,737 | 1,131,867 | 1,151,438 | 882,289 | 747,228 |
| End Cash Position | 1,378,050 | 1,241,737 | 1,131,867 | 1,151,438 | 882,289 |
| Net Cash Flow | $139,709 | $130,802 | $-5,792 | $265,680 | $143,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,425 | 178,546 | 25,899 | 317,970 | 183,921 |
| Capital Expenditure | -33,729 | -38,757 | -24,875 | -54,047 | -39,898 |
| Free Cash Flow | 146,696 | 139,789 | 1,024 | 263,923 | 144,023 |