Nordex SE | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,263.00
39,006.00
52,272.00
95,353.00
329.00
83,853
Depreciation, Depletion & Amortization
39,235.00
43,024.00
56,139.00
116,966.00
157,300.00
155,843
Other Funds
-
75,000.00
-
-
-
28,672
Funds from Operations
37,514.00
89,293.00
178,841.00
287,357.00
107,937.00
60,426
Changes in Working Capital
60,575.00
70,997.00
10,854.00
142,959.00
16,532.00
64,501
Net Operating Cash Flow
98,089.00
160,290.00
167,987.00
144,398.00
91,405.00
124,927
Capital Expenditures
73,357.00
76,288.00
75,100.00
102,431.00
151,097.00
Sale of Fixed Assets & Businesses
567.00
9,842.00
168.00
7,168.00
2,691.00
Purchase/Sale of Investments
3,220.00
5,144.00
1,545.00
1,856.00
781.00
Net Investing Cash Flow
74,221.00
71,590.00
73,387.00
399,240.00
146,130.00
Issuance/Reduction of Debt, Net
27,689.00
38,279.00
50,000.00
369,967.00
43,889.00
Net Financing Cash Flow
44,094.00
113,279.00
50,000.00
369,230.00
43,889.00
Net Change in Cash
58,184.00
19,543.00
140,553.00
120,491.00
26,285.00
Free Cash Flow
24,732.00
116,003.00
128,297.00
82,430.00
59,692.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,441.00
25,913.00
40,236
Net Assets from Acquisitions
-
-
-
305,833.00
-
Other Sources
1,789.00
-
-
-
3,057.00
Change in Capital Stock
71,783.00
-
-
737.00
-
Exchange Rate Effect
9,778.00
5,036.00
4,047.00
6,103.00
15,449.00

About Nordex SE

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Address
Langenhorner Chaussee 600
Hamburg Hamburg 22419
Germany
Employees -
Website http://www.nordex.de
Updated 07/08/2019
Nordex SE is a management holding company, which engages in the development, production, servicing, and marketing of wind power systems. Its main products are wind turbines, and its services include micrositing, project engineering, and setting up wind farm substations. The company also offers services such as inspection and maintenance, inspection of safety equipment, repair service, spare part deliveries, modernization, technical enhancements, condition monitoring system, customer training, and remote monitoring and management.