Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 115 | -3,271 | -38,243 | 15,270 | 12,935 |
| Accounts receivable | -122,790 | -98,016 | -38,896 | -90,316 | -108,488 |
| Other Working Capital | 104,608 | -235,853 | 324,705 | 3,252 | -102,391 |
| Other Operating Activity | 148,415 | 134,654 | 102,507 | 101,133 | 55,354 |
| Operating Cash Flow | $130,348 | $-202,486 | $350,073 | $29,339 | $-142,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,058 | -33,841 | -44,750 | -30,795 | -24,580 |
| Purchase Of Investment | -247 | -17,549 | -3,858 | -313 | 63 |
| Sale Of Investment | 0 | 200 | 24 | 16 | 314 |
| Other Investing Activity | 0 | 0 | 1,897 | 0 | -1 |
| Investing Cash Flow | $-36,305 | $-51,190 | $-46,687 | $-31,092 | $-24,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 867 | 10,753 | 0 | 321,675 |
| Debt Repayment | -292 | 0 | -11,238 | 97 | -7,859 |
| Other Financing Activity | -8,231 | -9,256 | -13,604 | -7,958 | -8,697 |
| Financing Cash Flow | $-8,523 | $-8,389 | $-14,089 | $-7,861 | $305,119 |
| Exchange Rate Effect | 571 | -2,721 | -5,556 | 821 | -5,360 |
| Beginning Cash Position | 661,137 | 925,923 | 642,184 | 650,974 | 518,010 |
| End Cash Position | 747,228 | 661,137 | 925,923 | 642,184 | 650,974 |
| Net Cash Flow | $85,520 | $-262,065 | $289,297 | $-9,614 | $138,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,348 | -202,486 | 350,073 | 29,339 | -142,590 |
| Capital Expenditure | -36,134 | -34,111 | -49,839 | -33,192 | -24,960 |
| Free Cash Flow | 94,214 | -236,597 | 300,234 | -3,853 | -167,550 |