Investor Presentaiton
> Classification: Public
22 | Financials
Cash flow statement 9M/2022
in EUR m
Cash flow from operating activities
before net working capital
9M/2022
-326.3
9M/2021
2.3
Cash flow from changes in working
capital
-31.1
125.2
Cash flow from operating activities
-357.5
127.5
Cash flow from investing activities
-100.5
-104.3
Free cash flow
-458.0
23.2
Cash flow from financing activities
341.5
73.0
Change in cash and cash equivalents*
Nordex Investor Factbook Nov 2022 - February 2023
*Including FX effects.
-116.4
96.2
Comments
> Cash flow from operating
activities mainly determined
by lower margin development
in 9M/2022
> Cash flow from investing
activities in line with expected
investment activities
> Cash flow from financing
activities includes cash inflows
from capital increase
NO
NORDEX acciona
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