Skip to main content
Norofert S.A. (BVB:NRF)
Romania flag Romania · Delayed Price · Currency is RON
2.700
+0.070 (2.66%)
At close: May 13, 2025

Norofert Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
--3.9510.57--
Upgrade
Depreciation & Amortization
-1.831.22--
Upgrade
Loss (Gain) From Sale of Assets
--0.02-0.02--
Upgrade
Stock-Based Compensation
-1.36---
Upgrade
Other Operating Activities
-2.091.87--
Upgrade
Change in Accounts Receivable
-10.544.79--
Upgrade
Change in Inventory
--4.26-1.46--
Upgrade
Change in Accounts Payable
--4.47-17.39--
Upgrade
Operating Cash Flow
-3.13-0.43--
Upgrade
Capital Expenditures
--2.9-6.51--
Upgrade
Sale of Property, Plant & Equipment
-0.090.1--
Upgrade
Sale (Purchase) of Intangibles
---4.43--
Upgrade
Other Investing Activities
--0--
Upgrade
Investing Cash Flow
--2.81-10.84--
Upgrade
Long-Term Debt Issued
-0.5511.26--
Upgrade
Long-Term Debt Repaid
--0.83-0.56--
Upgrade
Net Debt Issued (Repaid)
--0.2810.7--
Upgrade
Common Dividends Paid
--1.2---
Upgrade
Financing Cash Flow
--1.4810.7--
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
--1.16-0.57--
Upgrade
Free Cash Flow
-0.23-6.94--
Upgrade
Free Cash Flow Margin
-0.53%-9.45%--
Upgrade
Free Cash Flow Per Share
-0.01-0.41--
Upgrade
Cash Interest Paid
-3.452.55--
Upgrade
Cash Income Tax Paid
---1.49--
Upgrade
Levered Free Cash Flow
--1.13-5.02--
Upgrade
Unlevered Free Cash Flow
-1.46-3.27--
Upgrade
Change in Net Working Capital
--3.892.7910.0114.42
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.