NORMA Group SE (ETR:NOEJ)
Germany flag Germany · Delayed Price · Currency is EUR
12.68
-0.04 (-0.31%)
Apr 1, 2025, 5:35 PM CET

NORMA Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
14.7927.8339.0755.935.67
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Depreciation & Amortization
95.7574.9673.6268.270.9
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Other Amortization
-2.957.17.328.27
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Loss (Gain) From Sale of Assets
0.210.48-1.690.370.94
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Stock-Based Compensation
-0.9-0.53-0.58-0.37-0.09
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Other Operating Activities
23.3623.0911.1612.3611.93
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Change in Inventory
44.6623.37-60.36-46.9317.21
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Change in Accounts Payable
-26.67-27.3325.0621.916.61
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Change in Other Net Operating Assets
-5.91-3.48-5.23-8.4620.49
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Operating Cash Flow
136.99118.9176.62108.39133.54
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Operating Cash Flow Growth
15.20%55.21%-29.31%-18.84%-2.58%
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Capital Expenditures
-54.92-60.71-54.5-46.65-39.42
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Sale of Property, Plant & Equipment
0.510.9510.021.490.33
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Cash Acquisitions
-9.04----
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Investing Cash Flow
-63.45-59.76-44.49-45.16-39.09
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Long-Term Debt Issued
21.4119.461.9445.0143.75
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Long-Term Debt Repaid
-97.38-138.39-75.96-83.42-109.99
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Net Debt Issued (Repaid)
-75.98-18.99-14.02-38.42-66.24
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Common Dividends Paid
-14.34-17.52-23.9-22.3-1.27
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Other Financing Activities
-23.8-21.43-16.6-10.37-13.45
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Financing Cash Flow
-114.12-57.94-54.52-71.09-80.97
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Foreign Exchange Rate Adjustments
2.51-4.675.348.47-8.1
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Net Cash Flow
-38.08-3.46-17.050.615.39
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Free Cash Flow
82.0758.2122.1261.7494.12
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Free Cash Flow Growth
40.99%163.19%-64.18%-34.41%18.70%
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Free Cash Flow Margin
7.06%4.75%1.77%5.64%9.85%
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Free Cash Flow Per Share
2.571.830.691.942.95
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Cash Interest Paid
-19.5711.1110.0912.88
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Cash Income Tax Paid
-28.3232.2824.6214.39
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Levered Free Cash Flow
90.0248.4424.2440.66125.01
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Unlevered Free Cash Flow
106.8564.8931.1546.59132.36
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Change in Net Working Capital
-30.20.8940.4139.86-60.45
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.