Novem Group S.A. (ETR: NVM)
Germany
· Delayed Price · Currency is EUR 4.990
-0.190 (-3.67%)
Jan 20, 2025, 5:35 PM CET
Novem Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 27.91 | 34.78 | 49.98 | 43.97 | 9.74 | 3.96 | Upgrade
|
| Depreciation & Amortization | 32.26 | 32.68 | 32.18 | 30.63 | 30.87 | 30.2 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.27 | 0.22 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.08 | 0.07 | 0.02 | 0.14 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 0.01 | 0.52 | - | - | Upgrade
|
| Other Operating Activities | 14.42 | 7.67 | 5 | 21.36 | 45.63 | 53.22 | Upgrade
|
| Change in Accounts Receivable | 10.52 | 2.12 | -9.44 | 19.97 | 8.87 | 14.29 | Upgrade
|
| Change in Inventory | 1.3 | 18.51 | 13.2 | -30.74 | 5.36 | -0.6 | Upgrade
|
| Change in Accounts Payable | -17.96 | -14.15 | -10.05 | 8.16 | 4.01 | -9.19 | Upgrade
|
| Change in Other Net Operating Assets | -34.72 | -17.83 | 11.84 | -3.46 | 2.39 | 8.6 | Upgrade
|
| Operating Cash Flow | 33.19 | 63.77 | 98.33 | 80.54 | 105.51 | 104.45 | Upgrade
|
| Operating Cash Flow Growth | -70.11% | -35.14% | 22.09% | -23.67% | 1.01% | -7.35% | Upgrade
|
| Capital Expenditures | -16.13 | -14.89 | -17.65 | -18.15 | -18.12 | -22.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.2 | 0.8 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.53 | -1.2 | -0.29 | -0.44 | -0.9 | -0.82 | Upgrade
|
| Other Investing Activities | 5.12 | 5.87 | 3.36 | 3.1 | 3.23 | 3.16 | Upgrade
|
| Investing Cash Flow | -12.34 | -10.02 | -13.78 | -15.49 | -15.77 | -19.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 247.65 | - | 391.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -238.69 | Upgrade
|
| Long-Term Debt Repaid | - | -11.37 | -9.8 | -408.37 | -87.56 | -81.83 | Upgrade
|
| Total Debt Repaid | -6.39 | -11.37 | -9.8 | -408.37 | -87.56 | -320.53 | Upgrade
|
| Net Debt Issued (Repaid) | -6.39 | -11.37 | -9.8 | -160.72 | -87.56 | 71.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48.83 | - | - | Upgrade
|
| Common Dividends Paid | -49.49 | -49.49 | -17.21 | - | - | - | Upgrade
|
| Other Financing Activities | -16.94 | -16.9 | -8.54 | -13 | -23.14 | -55.45 | Upgrade
|
| Financing Cash Flow | -23.32 | -77.76 | -35.55 | -124.89 | -110.7 | 15.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.69 | 0.04 | -0.49 | 1.51 | 0.09 | -1.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4.16 | -23.96 | 48.51 | -58.33 | -20.87 | 99.11 | Upgrade
|
| Free Cash Flow | 17.06 | 48.89 | 80.68 | 62.39 | 87.38 | 82.14 | Upgrade
|
| Free Cash Flow Growth | -81.65% | -39.41% | 29.32% | -28.60% | 6.39% | 12.73% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 7.69% | 11.52% | 10.15% | 14.50% | 12.59% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 1.14 | 1.87 | 1.48 | 43.98 | - | Upgrade
|
| Cash Interest Paid | 17.96 | 16.9 | 8.53 | 12.99 | 23.14 | 55.44 | Upgrade
|
| Cash Income Tax Paid | 28.02 | 24.49 | 8.72 | 17.33 | 19.53 | 24 | Upgrade
|
| Levered Free Cash Flow | -14.23 | 27.69 | 61.51 | 35.24 | 39.46 | 46.2 | Upgrade
|
| Unlevered Free Cash Flow | -1.25 | 39.73 | 67.68 | 47.13 | 70.43 | 84.49 | Upgrade
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| Change in Net Working Capital | 47.15 | 14.42 | -3.11 | 11.83 | -13.4 | -19.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.