Novem Group S.A. (FRA:NVM)
Germany · Delayed Price · Currency is EUR 2.990
+0.010 (0.34%)
At close: Jan 28, 2026
Novem Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 18.24 | 11.13 | 34.78 | 49.98 | 43.97 | 9.74 |
Depreciation & Amortization | 31.57 | 31.9 | 32.68 | 32.18 | 30.63 | 30.87 |
Other Amortization | 0.23 | 0.23 | 0.27 | 0.27 | 0.22 | 0.07 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.08 | 0.07 | 0.02 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | 0.71 | 0.01 | 0.52 | - |
Other Operating Activities | 12.11 | 10.6 | 7.67 | 5 | 21.36 | 45.63 |
Change in Accounts Receivable | -4.13 | 3.15 | 2.12 | -9.44 | 19.97 | 8.87 |
Change in Inventory | 7.75 | 4 | 18.51 | 13.2 | -30.74 | 5.36 |
Change in Accounts Payable | -20.92 | -0.2 | -14.15 | -10.05 | 8.16 | 4.01 |
Change in Other Net Operating Assets | -0.34 | -24.54 | -17.83 | 11.84 | -3.46 | 2.39 |
Operating Cash Flow | 53.37 | 41.35 | 63.77 | 98.33 | 80.54 | 105.51 |
Operating Cash Flow Growth | 60.81% | -35.16% | -35.14% | 22.09% | -23.67% | 1.01% |
Capital Expenditures | -11.73 | -16.68 | -14.89 | -17.65 | -18.15 | -18.12 |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.2 | 0.8 | 0.01 | 0.03 |
Sale (Purchase) of Intangibles | -0.53 | -0.84 | -1.2 | -0.29 | -0.44 | -0.9 |
Other Investing Activities | 3.95 | 4.67 | 5.87 | 3.36 | 3.1 | 3.23 |
Investing Cash Flow | -8.26 | -12.85 | -10.02 | -13.78 | -15.49 | -15.77 |
Long-Term Debt Issued | - | - | - | - | 247.65 | - |
Long-Term Debt Repaid | - | -1.99 | -11.37 | -9.8 | -408.37 | -87.56 |
Total Debt Repaid | -8.47 | -1.99 | -11.37 | -9.8 | -408.37 | -87.56 |
Net Debt Issued (Repaid) | -9.49 | -1.99 | -11.37 | -9.8 | -160.72 | -87.56 |
Issuance of Common Stock | - | - | - | - | 48.83 | - |
Common Dividends Paid | - | - | -49.49 | -17.21 | - | - |
Other Financing Activities | -14.19 | -16.71 | -16.9 | -8.54 | -13 | -23.14 |
Financing Cash Flow | -23.69 | -18.7 | -77.76 | -35.55 | -124.89 | -110.7 |
Foreign Exchange Rate Adjustments | -0.44 | -1.22 | 0.04 | -0.49 | 1.51 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 20.98 | 8.58 | -23.96 | 48.51 | -58.33 | -20.87 |
Free Cash Flow | 41.64 | 24.66 | 48.89 | 80.68 | 62.39 | 87.38 |
Free Cash Flow Growth | 144.08% | -49.55% | -39.41% | 29.32% | -28.60% | 6.39% |
Free Cash Flow Margin | 8.06% | 4.55% | 7.69% | 11.52% | 10.15% | 14.50% |
Free Cash Flow Per Share | 0.97 | 0.57 | 1.14 | 1.88 | 1.48 | 43.98 |
Cash Interest Paid | 14.19 | 16.71 | 16.9 | 8.53 | 12.99 | 23.14 |
Cash Income Tax Paid | 8.66 | 22.95 | 24.49 | 8.72 | 17.33 | 19.53 |
Levered Free Cash Flow | 28.25 | 17.42 | 27.69 | 61.51 | 35.24 | 39.46 |
Unlevered Free Cash Flow | 38.81 | 29.6 | 39.73 | 67.68 | 47.13 | 70.43 |
Change in Working Capital | -8.8 | -12.51 | -12.42 | 10.8 | -16.19 | 19.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.