Novem Group S.A. (FRA:NVM)
Germany
· Delayed Price · Currency is EUR 4.400
-0.060 (-1.35%)
At close: May 30, 2025, 10:00 PM CET
Novem Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 11.1 | 34.78 | 49.98 | 43.97 | 9.74 | Upgrade
|
Depreciation & Amortization | 32.1 | 32.68 | 32.18 | 30.63 | 30.87 | Upgrade
|
Other Amortization | - | 0.27 | 0.27 | 0.22 | 0.07 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.08 | 0.07 | 0.02 | 0.14 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.71 | 0.01 | 0.52 | - | Upgrade
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Other Operating Activities | 10.7 | 7.67 | 5 | 21.36 | 45.63 | Upgrade
|
Change in Accounts Receivable | 3.1 | 2.12 | -9.44 | 19.97 | 8.87 | Upgrade
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Change in Inventory | 4 | 18.51 | 13.2 | -30.74 | 5.36 | Upgrade
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Change in Accounts Payable | -0.2 | -14.15 | -10.05 | 8.16 | 4.01 | Upgrade
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Change in Other Net Operating Assets | -24.6 | -17.83 | 11.84 | -3.46 | 2.39 | Upgrade
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Operating Cash Flow | 41.3 | 63.77 | 98.33 | 80.54 | 105.51 | Upgrade
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Operating Cash Flow Growth | -35.24% | -35.14% | 22.09% | -23.67% | 1.01% | Upgrade
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Capital Expenditures | -16.7 | -14.89 | -17.65 | -18.15 | -18.12 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.2 | 0.8 | 0.01 | 0.03 | Upgrade
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Sale (Purchase) of Intangibles | -0.8 | -1.2 | -0.29 | -0.44 | -0.9 | Upgrade
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Other Investing Activities | 4.7 | 5.87 | 3.36 | 3.1 | 3.23 | Upgrade
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Investing Cash Flow | -12.8 | -10.02 | -13.78 | -15.49 | -15.77 | Upgrade
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Long-Term Debt Issued | - | - | - | 247.65 | - | Upgrade
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Long-Term Debt Repaid | -2 | -11.37 | -9.8 | -408.37 | -87.56 | Upgrade
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Total Debt Repaid | -2 | -11.37 | -9.8 | -408.37 | -87.56 | Upgrade
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Net Debt Issued (Repaid) | -2 | -11.37 | -9.8 | -160.72 | -87.56 | Upgrade
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Issuance of Common Stock | - | - | - | 48.83 | - | Upgrade
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Common Dividends Paid | - | -49.49 | -17.21 | - | - | Upgrade
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Other Financing Activities | -16.7 | -16.9 | -8.54 | -13 | -23.14 | Upgrade
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Financing Cash Flow | -18.7 | -77.76 | -35.55 | -124.89 | -110.7 | Upgrade
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Foreign Exchange Rate Adjustments | -1.2 | 0.04 | -0.49 | 1.51 | 0.09 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 8.6 | -23.96 | 48.51 | -58.33 | -20.87 | Upgrade
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Free Cash Flow | 24.6 | 48.89 | 80.68 | 62.39 | 87.38 | Upgrade
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Free Cash Flow Growth | -49.68% | -39.41% | 29.32% | -28.60% | 6.39% | Upgrade
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Free Cash Flow Margin | 4.54% | 7.69% | 11.52% | 10.15% | 14.50% | Upgrade
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Free Cash Flow Per Share | - | 1.14 | 1.88 | 1.48 | 43.98 | Upgrade
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Cash Interest Paid | 16.7 | 16.9 | 8.53 | 12.99 | 23.14 | Upgrade
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Cash Income Tax Paid | 23 | 24.49 | 8.72 | 17.33 | 19.53 | Upgrade
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Levered Free Cash Flow | 25.76 | 27.69 | 61.51 | 35.24 | 39.46 | Upgrade
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Unlevered Free Cash Flow | 39.7 | 39.73 | 67.68 | 47.13 | 70.43 | Upgrade
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Change in Net Working Capital | 5.53 | 14.42 | -3.11 | 11.83 | -13.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.