NORMA Group SE (FRA:NOEJ)
Germany · Delayed Price · Currency is EUR 13.22
+0.02 (0.15%)
At close: Nov 28, 2025
NORMA Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -64.8 | 14.7 | 27.83 | 39.07 | 55.93 | 5.67 | Upgrade |
Depreciation & Amortization | 85.25 | 92.5 | 74.96 | 73.62 | 68.2 | 70.9 | Upgrade |
Other Amortization | 3.25 | 3.25 | 2.95 | 7.1 | 7.32 | 8.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.21 | 0.48 | -1.69 | 0.37 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | 50 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | -1.02 | -0.9 | -0.53 | -0.58 | -0.37 | -0.09 | Upgrade |
Other Operating Activities | 16.46 | 23.45 | 23.09 | 11.16 | 12.36 | 11.93 | Upgrade |
Change in Inventory | -10.94 | 44.66 | 23.37 | -60.36 | -46.93 | 17.21 | Upgrade |
Change in Accounts Payable | 23.39 | -26.67 | -27.33 | 25.06 | 21.9 | 16.61 | Upgrade |
Change in Other Net Operating Assets | 1.65 | -5.91 | -3.48 | -5.23 | -8.46 | 20.49 | Upgrade |
Operating Cash Flow | 102.99 | 136.99 | 118.91 | 76.62 | 108.39 | 133.54 | Upgrade |
Operating Cash Flow Growth | -38.69% | 15.20% | 55.21% | -29.31% | -18.84% | -2.58% | Upgrade |
Capital Expenditures | -48.92 | -54.92 | -60.71 | -54.5 | -46.65 | -39.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.51 | 0.95 | 10.02 | 1.49 | 0.33 | Upgrade |
Cash Acquisitions | 0 | -9.04 | - | - | - | - | Upgrade |
Investing Cash Flow | -48.2 | -63.45 | -59.76 | -44.49 | -45.16 | -39.09 | Upgrade |
Long-Term Debt Issued | - | 21.4 | 119.4 | 61.94 | 45.01 | 43.75 | Upgrade |
Long-Term Debt Repaid | - | -97.38 | -138.39 | -75.96 | -83.42 | -109.99 | Upgrade |
Net Debt Issued (Repaid) | -59.02 | -75.98 | -18.99 | -14.02 | -38.42 | -66.24 | Upgrade |
Common Dividends Paid | -12.75 | -14.34 | -17.52 | -23.9 | -22.3 | -1.27 | Upgrade |
Other Financing Activities | -17.67 | -23.8 | -21.43 | -16.6 | -10.37 | -13.45 | Upgrade |
Financing Cash Flow | -89.43 | -114.12 | -57.94 | -54.52 | -71.09 | -80.97 | Upgrade |
Foreign Exchange Rate Adjustments | -3.01 | 2.51 | -4.67 | 5.34 | 8.47 | -8.1 | Upgrade |
Net Cash Flow | -37.65 | -38.08 | -3.46 | -17.05 | 0.61 | 5.39 | Upgrade |
Free Cash Flow | 54.07 | 82.07 | 58.21 | 22.12 | 61.74 | 94.12 | Upgrade |
Free Cash Flow Growth | -54.37% | 40.99% | 163.19% | -64.18% | -34.41% | 18.70% | Upgrade |
Free Cash Flow Margin | 4.84% | 7.06% | 4.75% | 1.77% | 5.64% | 9.85% | Upgrade |
Free Cash Flow Per Share | 1.69 | 2.58 | 1.83 | 0.69 | 1.94 | 2.95 | Upgrade |
Cash Interest Paid | 23.69 | 23.69 | 19.57 | 11.11 | 10.09 | 12.88 | Upgrade |
Cash Income Tax Paid | 24.62 | 24.62 | 28.32 | 32.28 | 24.62 | 14.39 | Upgrade |
Levered Free Cash Flow | -253.39 | 63.11 | 50.02 | 24.4 | 41.67 | 125.01 | Upgrade |
Unlevered Free Cash Flow | -240.09 | 79.17 | 64.89 | 31.15 | 46.59 | 132.36 | Upgrade |
Change in Working Capital | 13.6 | 3.77 | -9.88 | -52.08 | -35.43 | 35.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.