COM:NORDEX-ONLINE
Nordex SE
- Stock
Last Close
11.32
25/11 09:24
Market Cap
3.10B
Beta: -
Volume Today
164.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.26M - | 39.01M 280.06% | 52.27M 34.01% | 95.35M 82.42% | 329K 99.65% | -83.85M 25,587.23% | -72.57M 13.46% | -129.71M 78.73% | -230.16M 77.45% | -497.76M 116.27% | -302.83M 39.16% | |
depreciation and amortization | 39.23M - | 45.53M 16.04% | 63.23M 38.87% | 116.98M 85.02% | 159.77M 36.58% | 156.24M 2.21% | 143.55M 8.12% | 156.22M 8.82% | 160.00M 2.42% | 182.42M 14.02% | 188.50M 3.33% | |
deferred income tax | -33.91M - | -54.87M 61.82% | -26.53M 51.64% | -58.35M 119.91% | -58.81M 0.78% | |||||||
stock based compensation | 33.91M - | 54.87M 61.82% | 26.53M 51.64% | 58.35M 119.91% | -476.89M 917.26% | |||||||
change in working capital | 29.71M - | 73.03M 145.81% | 6.00M 91.79% | -102.90M 1,815.79% | -87.89M 14.58% | 64.50M 173.39% | -14.10M 121.86% | 35.65M 352.80% | 151.44M 324.81% | 165.81M 9.49% | 298.06M 79.76% | |
accounts receivables | -92.18M - | -307.72M 233.82% | -45.72M 85.14% | -191.04M 317.85% | -87.36M 54.27% | |||||||
inventory | -39.40M - | -9.97M 74.68% | 55.27M 654.10% | 146.84M 165.66% | 1.90M 98.71% | 15.82M 732.74% | -635.19M 4,114.59% | 197.14M 131.04% | 479.72M 143.34% | -380.67M 179.35% | -162.54M 57.30% | |
accounts payables | 456.72M - | 127.10M 72.17% | -62.96M 149.54% | 486.67M 872.94% | 150.00M 69.18% | |||||||
other working capital | 69.11M - | 83.00M 20.11% | -49.27M 159.37% | -249.73M 406.82% | -89.79M 64.04% | 48.68M 154.21% | 256.55M 427.02% | 19.13M 92.54% | -219.60M 1,247.99% | 250.84M 214.23% | 397.95M 58.64% | |
other non cash items | 18.88M - | 2.73M 85.55% | 46.49M 1,604.25% | 34.96M 24.80% | 19.20M 45.09% | -11.96M 162.32% | -18.89M 57.94% | -414.36M 2,093.05% | 46.28M 111.17% | -200.55M 533.34% | 513.17M 355.88% | |
net cash provided by operating activities | 98.09M - | 160.29M 63.41% | 167.99M 4.80% | 144.40M 14.04% | 91.41M 36.70% | 124.93M 36.67% | 37.98M 69.60% | -352.20M 1,027.25% | 127.56M 136.22% | -350.09M 374.44% | 161.20M 146.05% | |
investments in property plant and equipment | -73.36M - | -77.05M 5.03% | -78.75M 2.21% | -105.03M 33.38% | -151.10M 43.86% | -113.68M 24.76% | -173.51M 52.63% | -163.86M 5.56% | -169.66M 3.54% | -205.38M 21.06% | -132.88M 35.30% | |
acquisitions net | 567K - | 9.84M 1,635.80% | 168K 98.29% | -305.83M 182,143.45% | 2.69M 100.88% | 32.23M 1,097.51% | 7.43M 76.95% | 385.45M 5,089.22% | 17.45M 95.47% | 25.98M 48.92% | 10.17M 60.87% | |
purchases of investments | -4.31M - | -8.20M 90.37% | -2.23M 72.82% | -2.08M 6.64% | -2.95M 41.95% | -4.57M 54.64% | -7.02M 53.59% | -2.07M 70.45% | -2.36M 14.04% | -1.74M 26.57% | -19.22M 1,006.91% | |
sales maturities of investments | 1.09M - | 3.06M 180.97% | 3.77M 23.45% | 3.94M 4.32% | 2.17M 44.81% | 4.28M 97.10% | 8.16M 90.47% | 11.36M 39.30% | 1.51M 86.70% | 16.69M 1,004.77% | 357K 97.86% | |
other investing activites | 1.73M - | 760K 56.15% | 3.65M 379.87% | 9.77M 167.81% | 3.06M 68.70% | 830K 72.85% | 1.00M 20.96% | 936K 6.77% | 967K 3.31% | 626K 35.26% | 1.90M 202.88% | |
net cash used for investing activites | -74.28M - | -71.59M 3.62% | -73.39M 2.51% | -399.24M 444.02% | -146.13M 63.40% | -80.91M 44.63% | -163.94M 102.61% | 231.82M 241.41% | -152.09M 165.61% | -163.81M 7.70% | -139.68M 14.73% | |
debt repayment | -27.69M - | -25.32M 8.57% | -79.88M - | -12.50M 84.35% | -311.93M 2,395.41% | -56M 82.05% | -127.66M 127.96% | -505.74M 296.17% | -219K 99.96% | -324.75M 148,189.04% | ||
common stock issued | 71.78M - | -737K - | 97.31M - | 198.57M 104.07% | 371.33M 87.01% | 341.81M 7.95% | -2.22M 100.65% | |||||
common stock repurchased | -737K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -87.96M - | 50M 156.84% | 450.58M 801.16% | 56.39M 87.49% | 265.49M 370.82% | -10.69M 104.03% | 334.89M 3,233.59% | 196.75M 41.25% | 3.94M 98.00% | -38.37M 1,072.92% | ||
net cash used provided by financing activities | 44.09M - | -113.28M 356.90% | 50M 144.14% | 369.23M 638.46% | 43.89M 88.11% | -46.44M 205.81% | 30.62M 165.93% | 405.80M 1,225.35% | 62.34M 84.64% | 345.53M 454.27% | 284.16M 17.76% | |
effect of forex changes on cash | -9.78M - | 5.04M 151.50% | -4.05M 180.36% | 6.10M 250.80% | -15.45M 353.14% | -10.95M 29.12% | -4.47M 59.20% | -17.22M 285.36% | -31.73M 84.26% | 17.47M 155.08% | -13.30M 176.09% | |
net change in cash | 58.18M - | -19.54M 133.59% | 140.55M 819.20% | 120.49M 14.27% | -26.29M 121.81% | -13.37M 49.12% | -99.81M 646.28% | 268.36M 368.88% | 6.08M 97.73% | -150.90M 2,580.67% | 292.38M 293.76% | |
cash at beginning of period | 274.78M - | 332.96M 21.17% | 388.42M 16.66% | 528.97M 36.19% | 649.46M 22.78% | 623.18M 4.05% | 609.80M 2.15% | 510.00M 16.37% | 778.36M 52.62% | 784.44M 0.78% | 633.54M 19.24% | |
cash at end of period | 332.96M - | 313.42M 5.87% | 528.97M 68.77% | 649.46M 22.78% | 623.18M 4.05% | 609.80M 2.15% | 510.00M 16.37% | 778.36M 52.62% | 784.44M 0.78% | 633.54M 19.24% | 925.92M 46.15% | |
operating cash flow | 98.09M - | 160.29M 63.41% | 167.99M 4.80% | 144.40M 14.04% | 91.41M 36.70% | 124.93M 36.67% | 37.98M 69.60% | -352.20M 1,027.25% | 127.56M 136.22% | -350.09M 374.44% | 161.20M 146.05% | |
capital expenditure | -73.36M - | -77.05M 5.03% | -78.75M 2.21% | -105.03M 33.38% | -151.10M 43.86% | -113.68M 24.76% | -173.51M 52.63% | -163.86M 5.56% | -169.66M 3.54% | -205.38M 21.06% | -132.88M 35.30% | |
free cash flow | 24.73M - | 83.24M 236.58% | 89.24M 7.21% | 39.37M 55.89% | -59.69M 251.63% | 11.24M 118.84% | -135.53M 1,305.37% | -516.06M 280.76% | -42.09M 91.84% | -555.46M 1,219.61% | 28.32M 105.10% |
All numbers in EUR (except ratios and percentages)