Nordex Se
(NDX1.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,497 | -7,821 | 4,235 | -492 | -21,490 |
| Accounts receivable | 16,808 | 195,633 | -216,002 | -42,159 | 32,055 |
| Other Working Capital | 41,366 | 70,527 | -27,102 | 66,647 | 336,441 |
| Other Operating Activity | -68,613 | -188,725 | 251,285 | 21,478 | -418,223 |
| Operating Cash Flow | $58 | $69,614 | $12,416 | $45,474 | $-71,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,726 | -35,872 | -32,588 | -35,021 | 316,143 |
| Purchase Of Investment | -1,490 | -339 | -492 | -43 | 3,638 |
| Sale Of Investment | 1,490 | 4 | 5 | 12 | 8,335 |
| Other Investing Activity | 967 | 0 | 0 | 0 | 936 |
| Investing Cash Flow | $-47,759 | $-36,207 | $-33,075 | $-35,052 | $329,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -646 | 4,596 | 0 | 215,000 | 12,274 |
| Debt Repayment | -41 | -34,445 | -215,008 | -256,250 | -98,071 |
| Common Stock Issued | -2,135 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,867 | 368,308 | -4,557 | -4,615 | 193,348 |
| Financing Cash Flow | $-10,689 | $338,459 | $-219,565 | $-45,865 | $107,551 |
| Exchange Rate Effect | -28,386 | -2,150 | -783 | -407 | 5,211 |
| Beginning Cash Position | 871,216 | 501,500 | 742,507 | 778,357 | 407,604 |
| End Cash Position | 784,440 | 871,216 | 501,500 | 742,507 | 778,357 |
| Net Cash Flow | $-58,390 | $371,866 | $-240,224 | $-35,443 | $365,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58 | 69,614 | 12,416 | 45,474 | -71,217 |
| Capital Expenditure | -57,437 | -36,856 | -36,798 | -38,564 | -55,290 |
| Free Cash Flow | -57,379 | 32,758 | -24,382 | 6,910 | -126,507 |