Noratis AG (FRA:NUVA)

Noratis AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.73	-28.05	-10.94	8.23	9.47	2.78
Depreciation & Amortization	0.45	0.5	0.52	0.47	0.43	0.4
Other Amortization	0.01	0.01	0.01	0.02	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	9.5	20.97	6.21	2.46	-3.53	-
Loss (Gain) on Equity Investments	-	-	0.02	-0.02	-0.02	0
Stock-Based Compensation	-	-	-	0.04	0.09	0.12
Other Operating Activities	15.44	11.22	15.94	0.4	6.15	3.38
Change in Accounts Receivable	0.22	-0.19	-2.3	-3.32	-0.53	7.04
Change in Inventory	33.04	30.67	14.38	-28.68	-96.32	-90.38
Change in Other Net Operating Assets	-0.77	-0.45	-0.93	-12.62	14.12	-17.42
Operating Cash Flow	37.16	34.68	22.91	-33.03	-70.1	-94.04
Operating Cash Flow Growth	7.14%	51.37%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	0	-0	-0.02	-0.18	-0.11	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Investment in Securities	-	-	-	-	-	-0.01
Other Investing Activities	3.68	4.04	4.58	0.24	0.01	0.21
Investing Cash Flow	3.68	4.04	4.57	0.05	-0.1	0.12

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	11.7	39.21	91.07	93.63	122.71
Long-Term Debt Repaid	-	-41.49	-57.51	-43.28	-36.36	-18.32
Net Debt Issued (Repaid)	-37.54	-29.79	-18.31	47.79	57.27	104.39
Issuance of Common Stock	10	2.69	10.03	0.08	0.05	21.98
Repurchase of Common Stock	-	-	-0.07	-0.16	-0.09	-0.15
Common Dividends Paid	-	-	-	-2.65	-2.41	-2.88
Other Financing Activities	-14.48	-17.38	-16.86	-9.64	-6.92	-5.36
Financing Cash Flow	-42.02	-44.48	-25.2	35.41	47.9	117.99

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-1.18	-5.76	2.27	2.44	-22.31	24.07

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	37.16	34.68	22.89	-33.21	-70.21	-94.11
Free Cash Flow Growth	7.16%	51.49%	-	-	-	-
Free Cash Flow Margin	54.45%	52.11%	38.04%	-38.80%	-95.40%	-327.92%
Free Cash Flow Per Share	3.55	4.62	4.62	-6.89	-14.57	-23.37
Levered Free Cash Flow	37.56	43.81	14.3	-44.55	-71.53	-98.99
Unlevered Free Cash Flow	47.13	54.81	25.05	-38.75	-67.49	-96.35

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	14.2	17.14	16.59	7.85	5.7	3.63
Cash Income Tax Paid	-	-0.05	-1.39	4.17	3.95	2.16
Change in Working Capital	32.49	30.04	11.15	-44.62	-82.72	-100.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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