Novem Group S.A. (ETR:NVM)
Germany · Delayed Price · Currency is EUR 2.320
-0.060 (-2.52%)
Sep 3, 2026, 9:32 AM 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 | -2.75 | 11.25 | 11.13 | 34.78 | 49.98 | 43.97 |
Depreciation & Amortization | 29.8 | 30.5 | 31.9 | 32.68 | 32.18 | 30.63 |
Other Amortization | 0.16 | 0.16 | 0.23 | 0.27 | 0.27 | 0.22 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.01 | 0.08 | 0.07 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.71 | 0.01 | 0.52 |
Other Operating Activities | 7.51 | 14.21 | 10.6 | 7.67 | 5 | 21.36 |
Change in Accounts Receivable | 1.57 | -4.54 | 3.15 | 2.12 | -9.44 | 19.97 |
Change in Inventory | 9.7 | 8.5 | 4 | 18.51 | 13.2 | -30.74 |
Change in Accounts Payable | -3.58 | -25.98 | -0.2 | -14.15 | -10.05 | 8.16 |
Change in Other Net Operating Assets | 20.11 | 21.01 | -24.54 | -17.83 | 11.84 | -3.46 |
Operating Cash Flow | 60.18 | 56.58 | 41.35 | 63.77 | 98.33 | 80.54 |
Operating Cash Flow Growth | 39.79% | 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 | -11.59 | -11.99 | -16.68 | -14.89 | -17.65 | -18.15 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.2 | 0.8 | 0.01 |
Sale (Purchase) of Intangibles | -0.74 | -0.44 | -0.84 | -1.2 | -0.29 | -0.44 |
Other Investing Activities | 3.7 | 3.9 | 4.67 | 5.87 | 3.36 | 3.1 |
Investing Cash Flow | -8.53 | -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 | - | - | - | - | - | 247.65 |
Long-Term Debt Repaid | - | -10.34 | -1.99 | -11.37 | -9.8 | -408.37 |
Total Debt Repaid | -101.44 | -10.34 | -1.99 | -11.37 | -9.8 | -408.37 |
Net Debt Issued (Repaid) | -101.44 | -10.34 | -1.99 | -11.37 | -9.8 | -160.72 |
Issuance of Common Stock | - | - | - | - | - | 48.83 |
Common Dividends Paid | - | - | - | -49.49 | -17.21 | - |
Other Financing Activities | -12.84 | -12.84 | -16.71 | -16.9 | -8.54 | -13 |
Financing Cash Flow | -114.28 | -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 | 1.66 | 0.16 | -1.22 | 0.04 | -0.49 | 1.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -60.98 | 25.12 | 8.58 | -23.96 | 48.51 | -58.33 |
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 | 48.59 | 44.59 | 24.66 | 48.89 | 80.68 | 62.39 |
Free Cash Flow Growth | 65.48% | 80.80% | -49.55% | -39.41% | 29.32% | -28.60% |
Free Cash Flow Margin | 9.50% | 8.73% | 4.55% | 7.69% | 11.52% | 10.15% |
Free Cash Flow Per Share | 1.15 | 1.04 | 0.57 | 1.14 | 1.88 | 1.48 |
Levered Free Cash Flow | 32.63 | 35.6 | 17.42 | 27.69 | 61.51 | 35.24 |
Unlevered Free Cash Flow | 51.5 | 45.22 | 29.6 | 39.73 | 67.68 | 47.13 |
Additional Metrics
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 |
Cash Interest Paid | 12.84 | 12.84 | 16.71 | 16.9 | 8.53 | 12.99 |
Cash Income Tax Paid | 10.18 | 2.08 | 22.95 | 24.49 | 8.72 | 17.33 |
Change in Working Capital | 25.36 | 0.36 | -12.51 | -12.42 | 10.8 | -16.19 |