Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -10,426 | -8,750 | 4,319 | 727 | -6,130 |
| Accounts receivable | -118,983 | 2,543 | 90,568 | -27,335 | 54,216 |
| Other Working Capital | -37,850 | -39,584 | 167,364 | 23,278 | -42,227 |
| Other Operating Activity | 121,356 | -8,942 | -79,623 | 38,392 | -33,065 |
| Operating Cash Flow | $-45,903 | $-54,733 | $182,628 | $35,062 | $-27,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,407 | -17,393 | -52,399 | -19,056 | 8,938 |
| Purchase Of Investment | -661 | -5,042 | -1,370 | -3,077 | 511 |
| Sale Of Investment | 9 | 833 | -1,400 | 4,545 | 336 |
| Other Investing Activity | 0 | 0 | 830 | 0 | 0 |
| Investing Cash Flow | $-39,059 | $-21,602 | $-54,339 | $-17,588 | $9,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18 | 7,581 | 0 | 0 | -5,423 |
| Debt Repayment | -43,500 | -6,250 | -2,509 | -16,713 | -164,083 |
| Other Financing Activity | -4,661 | -3,780 | 0 | 0 | 0 |
| Financing Cash Flow | $-48,179 | $-2,449 | $-2,509 | $-16,713 | $-169,506 |
| Exchange Rate Effect | -1,559 | -317 | 7,161 | -8,084 | -5,094 |
| Beginning Cash Position | 530,704 | 609,805 | 476,864 | 484,187 | 676,208 |
| End Cash Position | 396,004 | 530,704 | 609,805 | 476,864 | 484,187 |
| Net Cash Flow | $-133,141 | $-78,784 | $125,780 | $761 | $-186,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,903 | -54,733 | 182,628 | 35,062 | -27,206 |
| Capital Expenditure | -38,175 | -22,043 | -53,266 | -18,741 | -22,028 |
| Free Cash Flow | -84,078 | -76,776 | 129,362 | 16,321 | -49,234 |