NORMA Group SE (ETR: NOEJ)
Germany
· Delayed Price · Currency is EUR 14.58
-0.18 (-1.22%)
Dec 20, 2024, 5:35 PM CET
NORMA Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.48 | 27.83 | 39.07 | 55.93 | 5.67 | 58.42 | Upgrade
|
| Depreciation & Amortization | 76.13 | 74.96 | 73.62 | 68.2 | 70.9 | 69.07 | Upgrade
|
| Other Amortization | 2.95 | 2.95 | 7.1 | 7.32 | 8.27 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.48 | -1.69 | 0.37 | 0.94 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | -0.8 | -0.53 | -0.58 | -0.37 | -0.09 | -1.05 | Upgrade
|
| Other Operating Activities | 25.06 | 23.09 | 11.16 | 12.36 | 11.93 | 15.07 | Upgrade
|
| Change in Inventory | 65 | 23.37 | -60.36 | -46.93 | 17.21 | -15.3 | Upgrade
|
| Change in Accounts Payable | -18.7 | -27.33 | 25.06 | 21.9 | 16.61 | 5.56 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | -3.48 | -5.23 | -8.46 | 20.49 | 2.5 | Upgrade
|
| Operating Cash Flow | 167.99 | 118.91 | 76.62 | 108.39 | 133.54 | 137.08 | Upgrade
|
| Operating Cash Flow Growth | 69.89% | 55.21% | -29.31% | -18.84% | -2.58% | 4.77% | Upgrade
|
| Capital Expenditures | -49.51 | -60.71 | -54.5 | -46.65 | -39.42 | -57.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.95 | 10.02 | 1.49 | 0.33 | 0.75 | Upgrade
|
| Cash Acquisitions | -9.05 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -58.3 | -59.76 | -44.49 | -45.16 | -39.09 | -57.03 | Upgrade
|
| Long-Term Debt Issued | - | 119.4 | 61.94 | 45.01 | 43.75 | 263.66 | Upgrade
|
| Long-Term Debt Repaid | - | -138.39 | -75.96 | -83.42 | -109.99 | -306.66 | Upgrade
|
| Net Debt Issued (Repaid) | -45.31 | -18.99 | -14.02 | -38.42 | -66.24 | -42.99 | Upgrade
|
| Common Dividends Paid | -14.34 | -17.52 | -23.9 | -22.3 | -1.27 | -35.05 | Upgrade
|
| Other Financing Activities | -25.72 | -21.43 | -16.6 | -10.37 | -13.45 | -15.2 | Upgrade
|
| Financing Cash Flow | -85.37 | -57.94 | -54.52 | -71.09 | -80.97 | -93.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.74 | -4.67 | 5.34 | 8.47 | -8.1 | 2.52 | Upgrade
|
| Net Cash Flow | 19.58 | -3.46 | -17.05 | 0.61 | 5.39 | -10.67 | Upgrade
|
| Free Cash Flow | 118.48 | 58.21 | 22.12 | 61.74 | 94.12 | 79.3 | Upgrade
|
| Free Cash Flow Growth | 216.85% | 163.19% | -64.18% | -34.41% | 18.70% | 13.28% | Upgrade
|
| Free Cash Flow Margin | 10.05% | 4.75% | 1.78% | 5.64% | 9.85% | 7.18% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 1.83 | 0.69 | 1.94 | 2.95 | 2.49 | Upgrade
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| Cash Interest Paid | 24.43 | 19.57 | 11.11 | 10.09 | 12.88 | 15.07 | Upgrade
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| Cash Income Tax Paid | 19.47 | 28.32 | 32.28 | 24.62 | 14.39 | 32.88 | Upgrade
|
| Levered Free Cash Flow | 99.94 | 48.44 | 24.24 | 40.66 | 125.01 | 80.79 | Upgrade
|
| Unlevered Free Cash Flow | 118.14 | 64.89 | 31.15 | 46.59 | 132.36 | 90.42 | Upgrade
|
| Change in Net Working Capital | -40.68 | 0.89 | 40.41 | 39.86 | -60.45 | 13.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.