Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,268 | -2,764 | -3,580 | -5,549 | 17,576 |
| Accounts receivable | -237,196 | -76,001 | -26,577 | 47,173 | -22,913 |
| Other Working Capital | -335,184 | 62,614 | -28,223 | 45,703 | 17,630 |
| Other Operating Activity | 352,175 | -30,066 | 36,554 | 13,465 | 25,534 |
| Operating Cash Flow | $-212,937 | $-46,217 | $-21,826 | $100,792 | $37,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,289 | -32,630 | -34,629 | -72,456 | -37,831 |
| Purchase Of Investment | -3,896 | -1,304 | -511 | -387 | -926 |
| Sale Of Investment | 2,965 | -1 | 65 | 1,048 | 6,268 |
| Other Investing Activity | 0 | 0 | 0 | 1,004 | 0 |
| Investing Cash Flow | $-28,220 | $-33,935 | $-35,075 | $-70,791 | $-32,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,675 | -269 | 3,739 | 0 | -1,286 |
| Debt Repayment | -11,747 | -11,589 | -6,250 | 0 | -6,250 |
| Other Financing Activity | -4,614 | -5,535 | -4,165 | 93,096 | -4,314 |
| Financing Cash Flow | $322,314 | $-17,393 | $-6,676 | $93,096 | $-11,850 |
| Exchange Rate Effect | -7,611 | -861 | -13,957 | -1,075 | -1,517 |
| Beginning Cash Position | 334,058 | 432,464 | 509,998 | 387,976 | 396,004 |
| End Cash Position | 407,604 | 334,058 | 432,464 | 509,998 | 387,976 |
| Net Cash Flow | $81,157 | $-97,545 | $-63,577 | $123,097 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212,937 | -46,217 | -21,826 | 100,792 | 37,827 |
| Capital Expenditure | -29,479 | -41,782 | -37,309 | -72,658 | -40,639 |
| Free Cash Flow | -242,416 | -87,999 | -59,135 | 28,134 | -2,812 |