Novem Group S.A. (ETR:NVM)
Germany · Delayed Price · Currency is EUR 2.500
+0.040 (1.63%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | - | 11.25 | 11.13 | 34.78 | 49.98 | 43.97 |
Depreciation & Amortization | - | 30.66 | 32.12 | 33.66 | 32.47 | 31.37 |
Other Adjustments | - | 17.76 | 38.64 | 31.17 | 19.04 | 28.59 |
Change in Receivables | - | -4.54 | 3.15 | 2.12 | -9.44 | 19.97 |
Changes in Inventories | - | 8.5 | 4 | 18.51 | 13.2 | -30.74 |
Changes in Accounts Payable | - | -25.98 | -0.2 | -14.15 | -10.05 | 8.16 |
Changes in Accrued Expenses | - | 8.26 | -15.77 | -18.42 | 2.68 | -8.08 |
Changes in Income Taxes Payable | - | -2.08 | -22.95 | -24.49 | -8.72 | -17.33 |
Changes in Other Operating Activities | - | 12.75 | -8.78 | 0.59 | 9.17 | 4.62 |
Operating Cash Flow | - | 56.58 | 41.35 | 63.77 | 98.33 | 80.54 |
Operating Cash Flow Growth | - | 36.83% | -35.16% | -35.14% | 22.09% | -23.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -11.99 | -16.68 | -14.89 | -17.65 | -18.15 |
Sale of Property, Plant & Equipment | - | 0.09 | 0 | 0.2 | 0.8 | 0.01 |
Purchases of Intangible Assets | - | -0.44 | -0.84 | -1.2 | -0.29 | -0.44 |
Other Investing Activities | - | 3.9 | 4.67 | 5.87 | 3.36 | 3.1 |
Investing Cash Flow | - | -8.43 | -12.85 | -10.02 | -13.78 | -15.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | -152.35 |
Long-Term Debt Repaid | - | -0.39 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.39 | - | - | - | -152.35 |
Issuance of Common Stock | - | - | - | - | - | 48.83 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 48.83 |
Common Dividends Paid | - | - | - | -49.49 | -17.21 | - |
Other Financing Activities | -14.17 | -22.79 | -18.7 | -28.27 | -18.33 | -21.36 |
Financing Cash Flow | -5.8 | -23.18 | -18.7 | -77.76 | -35.55 | -124.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | 0.16 | -1.22 | 0.04 | -0.49 | 1.51 |
Net Cash Flow | 10 | 24.97 | 9.8 | -24 | 49 | -59.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 44.59 | 24.66 | 48.89 | 80.68 | 62.39 |
Free Cash Flow Growth | - | 80.80% | -49.55% | -39.41% | 29.32% | -28.60% |
FCF Margin | - | 8.81% | 4.54% | 7.88% | 11.65% | 9.69% |
Free Cash Flow Per Share | - | 1.04 | 0.57 | 1.14 | 1.87 | 1.45 |
Levered Free Cash Flow | -2.68 | 30.98 | -17.13 | 15.6 | 71.08 | -138.52 |
Unlevered Free Cash Flow | -10.92 | 29.28 | -9.41 | 24.95 | 77.8 | 33.4 |