Noratis AG (ETR:NUVA)
Germany flag Germany · Delayed Price · Currency is EUR
0.8150
+0.0300 (3.82%)
Jun 20, 2025, 5:36 PM CET

Noratis AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28.05-10.948.239.472.78
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Depreciation & Amortization
0.510.520.470.430.4
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Other Amortization
-0.010.020.030.03
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Loss (Gain) From Sale of Assets
---0-
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Asset Writedown & Restructuring Costs
20.976.212.46-3.53-
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Loss (Gain) on Equity Investments
-0.02-0.02-0.020
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Stock-Based Compensation
--0.040.090.12
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Other Operating Activities
11.2215.940.46.153.38
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Change in Accounts Receivable
-0.19-2.3-3.32-0.537.04
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Change in Inventory
30.6714.38-28.68-96.32-90.38
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Change in Other Net Operating Assets
-0.45-0.93-12.6214.12-17.42
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Operating Cash Flow
34.6822.91-33.03-70.1-94.04
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Operating Cash Flow Growth
51.37%----
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Capital Expenditures
-0-0.02-0.18-0.11-0.07
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Sale of Property, Plant & Equipment
----0
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Investment in Securities
-----0.01
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Other Investing Activities
4.044.580.240.010.21
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Investing Cash Flow
4.044.570.05-0.10.12
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Long-Term Debt Issued
11.739.2191.0793.63122.71
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Long-Term Debt Repaid
-41.49-57.51-43.28-36.36-18.32
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Net Debt Issued (Repaid)
-29.79-18.3147.7957.27104.39
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Issuance of Common Stock
2.6910.030.080.0521.98
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Repurchase of Common Stock
--0.07-0.16-0.09-0.15
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Common Dividends Paid
---2.65-2.41-2.88
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Other Financing Activities
-17.38-16.86-9.64-6.92-5.36
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Financing Cash Flow
-44.48-25.235.4147.9117.99
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Net Cash Flow
-5.762.272.44-22.3124.07
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Free Cash Flow
34.6822.89-33.21-70.21-94.11
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Free Cash Flow Growth
51.49%----
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Free Cash Flow Margin
51.56%38.04%-38.80%-95.40%-327.92%
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Free Cash Flow Per Share
-4.62-6.89-14.57-23.37
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Cash Interest Paid
-16.597.855.73.63
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Cash Income Tax Paid
--1.394.173.952.16
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Levered Free Cash Flow
50.3514.3-44.55-71.53-98.99
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Unlevered Free Cash Flow
63.4225.05-38.75-67.49-96.35
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Change in Net Working Capital
-73.85-18.4348.3777.77101.96
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.