Noratis AG (FRA:NUVA)
Germany · Delayed Price · Currency is EUR 0.6250
-0.0600 (-8.76%)
Last updated: Nov 11, 2025, 12:36 PM CET
Noratis AG 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 | Jun '25 Jun 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 | -20.52 | -28.05 | -10.94 | 8.23 | 9.47 | 2.78 | Upgrade |
Depreciation & Amortization | 0.45 | 0.5 | 0.52 | 0.47 | 0.43 | 0.4 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.5 | 20.97 | 6.21 | 2.46 | -3.53 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.02 | -0.02 | -0.02 | 0 | Upgrade |
Stock-Based Compensation | - | - | - | 0.04 | 0.09 | 0.12 | Upgrade |
Other Operating Activities | 15.23 | 11.22 | 15.94 | 0.4 | 6.15 | 3.38 | Upgrade |
Change in Accounts Receivable | 0.22 | -0.19 | -2.3 | -3.32 | -0.53 | 7.04 | Upgrade |
Change in Inventory | 33.04 | 30.67 | 14.38 | -28.68 | -96.32 | -90.38 | Upgrade |
Change in Other Net Operating Assets | -0.77 | -0.45 | -0.93 | -12.62 | 14.12 | -17.42 | Upgrade |
Operating Cash Flow | 37.16 | 34.68 | 22.91 | -33.03 | -70.1 | -94.04 | Upgrade |
Operating Cash Flow Growth | 150.24% | 51.37% | - | - | - | - | Upgrade |
Capital Expenditures | 0 | -0 | -0.02 | -0.18 | -0.11 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.01 | Upgrade |
Other Investing Activities | 3.68 | 4.04 | 4.58 | 0.24 | 0.01 | 0.21 | Upgrade |
Investing Cash Flow | 3.68 | 4.04 | 4.57 | 0.05 | -0.1 | 0.12 | Upgrade |
Long-Term Debt Issued | - | 11.7 | 39.21 | 91.07 | 93.63 | 122.71 | Upgrade |
Long-Term Debt Repaid | - | -41.49 | -57.51 | -43.28 | -36.36 | -18.32 | Upgrade |
Net Debt Issued (Repaid) | -37.54 | -29.79 | -18.31 | 47.79 | 57.27 | 104.39 | Upgrade |
Issuance of Common Stock | 10 | 2.69 | 10.03 | 0.08 | 0.05 | 21.98 | Upgrade |
Repurchase of Common Stock | - | - | -0.07 | -0.16 | -0.09 | -0.15 | Upgrade |
Common Dividends Paid | - | - | - | -2.65 | -2.41 | -2.88 | Upgrade |
Other Financing Activities | -14.48 | -17.38 | -16.86 | -9.64 | -6.92 | -5.36 | Upgrade |
Financing Cash Flow | -42.02 | -44.48 | -25.2 | 35.41 | 47.9 | 117.99 | Upgrade |
Net Cash Flow | -1.18 | -5.76 | 2.27 | 2.44 | -22.31 | 24.07 | Upgrade |
Free Cash Flow | 37.16 | 34.68 | 22.89 | -33.21 | -70.21 | -94.11 | Upgrade |
Free Cash Flow Growth | 150.52% | 51.49% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 54.51% | 52.11% | 38.04% | -38.80% | -95.40% | -327.92% | Upgrade |
Free Cash Flow Per Share | - | 4.62 | 4.62 | -6.89 | -14.57 | -23.37 | Upgrade |
Cash Interest Paid | 17.14 | 17.14 | 16.59 | 7.85 | 5.7 | 3.63 | Upgrade |
Cash Income Tax Paid | - | -0.05 | -1.39 | 4.17 | 3.95 | 2.16 | Upgrade |
Levered Free Cash Flow | 119.1 | 43.81 | 14.3 | -44.55 | -71.53 | -98.99 | Upgrade |
Unlevered Free Cash Flow | 128.56 | 54.81 | 25.05 | -38.75 | -67.49 | -96.35 | Upgrade |
Change in Working Capital | 32.49 | 30.04 | 11.15 | -44.62 | -82.72 | -100.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.