IOB - Delayed Quote EUR

Nordex SE (0MEC.IL)

17.72
+0.39
+(2.25%)
At close: 5:22:24 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
658,138
429,753
161,199
-350,086
127,562
Investing Cash Flow
-129,766
-159,083
-141,179
-163,810
-152,093
Financing Cash Flow
-39,312
-37,883
285,658
345,530
62,340
End Cash Position
1,150,197
1,151,438
925,923
633,541
784,440
Capital Expenditure
-154,954
-164,190
-132,882
-205,376
-169,655
Issuance of Capital Stock
341,994
--
0
341,805
371,335
Issuance of Debt
5,525
6,392
618,753
33,726
218,950
Repayment of Debt
-197
-9,432
-294,000
-219
-505,744
Free Cash Flow
503,184
265,563
28,317
-555,462
-42,093
12/31/2021 - 10/1/2009

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