Noratis AG (ETR:NUVA)
Germany
· Delayed Price · Currency is EUR 0.6400
-0.1000 (-13.51%)
Apr 28, 2025, 11:16 AM CET
Noratis AG 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2014 - 2018 |
| Net Income | -27.48 | -10.94 | 8.23 | 9.47 | 2.78 | 8.26 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.52 | 0.47 | 0.43 | 0.4 | 0.4 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 21.98 | 6.21 | 2.46 | -3.53 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.02 | -0.02 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.09 | 0.12 | - | Upgrade
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| Other Operating Activities | 13.31 | 15.94 | 0.4 | 6.15 | 3.38 | 2.77 | Upgrade
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| Change in Accounts Receivable | -0.4 | -2.3 | -3.32 | -0.53 | 7.04 | 16.03 | Upgrade
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| Change in Inventory | 7.81 | 14.38 | -28.68 | -96.32 | -90.38 | -62.18 | Upgrade
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| Change in Other Net Operating Assets | -0.93 | -0.93 | -12.62 | 14.12 | -17.42 | 16.71 | Upgrade
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| Operating Cash Flow | 14.85 | 22.91 | -33.03 | -70.1 | -94.04 | -18.02 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.18 | -0.11 | -0.07 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | 5.05 | 4.58 | 0.24 | 0.01 | 0.21 | 0.15 | Upgrade
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| Investing Cash Flow | 5.03 | 4.57 | 0.05 | -0.1 | 0.12 | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 39.21 | 91.07 | 93.63 | 122.71 | 74.47 | Upgrade
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| Long-Term Debt Repaid | - | -57.51 | -43.28 | -36.36 | -18.32 | -48.7 | Upgrade
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| Net Debt Issued (Repaid) | -11.42 | -18.31 | 47.79 | 57.27 | 104.39 | 25.77 | Upgrade
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| Issuance of Common Stock | 10 | 10.03 | 0.08 | 0.05 | 21.98 | - | Upgrade
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| Repurchase of Common Stock | - | -0.07 | -0.16 | -0.09 | -0.15 | - | Upgrade
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| Common Dividends Paid | - | - | -2.65 | -2.41 | -2.88 | -4.68 | Upgrade
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| Other Financing Activities | -18.72 | -16.86 | -9.64 | -6.92 | -5.36 | -4 | Upgrade
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| Financing Cash Flow | -20.14 | -25.2 | 35.41 | 47.9 | 117.99 | 17.09 | Upgrade
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| Net Cash Flow | -0.26 | 2.27 | 2.44 | -22.31 | 24.07 | -0.88 | Upgrade
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| Free Cash Flow | 14.84 | 22.89 | -33.21 | -70.21 | -94.11 | -18.13 | Upgrade
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| Free Cash Flow Margin | 31.26% | 38.04% | -38.80% | -95.40% | -327.92% | -23.88% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 4.62 | -6.89 | -14.57 | -23.37 | -5.04 | Upgrade
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| Cash Interest Paid | 18.46 | 16.59 | 7.85 | 5.7 | 3.63 | 3.93 | Upgrade
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| Cash Income Tax Paid | - | -1.39 | 4.17 | 3.95 | 2.16 | 4.92 | Upgrade
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| Levered Free Cash Flow | 22.32 | 14.3 | -44.55 | -71.53 | -98.99 | -23.44 | Upgrade
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| Unlevered Free Cash Flow | 33.88 | 25.05 | -38.75 | -67.49 | -96.35 | -21.17 | Upgrade
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| Change in Net Working Capital | -29.75 | -18.43 | 48.37 | 77.77 | 101.96 | 31.58 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.