NORMA Group SE
FSX:NOEJ.DE
12.9 (EUR) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 27.832 | 39.175 | 56.074 | 5.477 | 58.449 | 91.788 | 119.816 | 75.866 | 73.847 | 54.875 | 55.616 | 56.573 | 35.71 | 25.428 | 22.843 |
| Afschrijvingen & Amortisatie
| 77.916 | 80.724 | 75.523 | 79.167 | 77.116 | 63.429 | 58.467 | 54.624 | 49.094 | 33.675 | 29.799 | 26.414 | 23.577 | 25.428 | 22.843 |
| Uitgestelde Inkomstenbelasting
| -2.432 | -11.548 | -1.94 | 0.641 | 0.09 | 0.62 | -4.439 | 2.515 | 12.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.813 | 0.556 | 0.14 | -0.09 | -1.045 | -3.513 | -3.981 | -2.534 | -2.265 | 1.033 | 0.984 | 0.417 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.881 | -52.077 | -35.433 | 35.925 | -12.497 | -34.433 | -43.934 | 5.179 | -9.009 | -5.486 | 7.601 | 8.933 | -13.33 | -12.341 | 17.664 |
| Vorderingen
| -23.366 | -25.06 | -21.899 | -16.614 | -5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 23.366 | -60.361 | -46.931 | 17.209 | -15.299 | -2.651 | -47.336 | -11.348 | -19.474 | -5.437 | -4.732 | 11.009 | -21.103 | -35.918 | 14.544 |
| Crediteuren
| -27.329 | 25.06 | 21.899 | 16.614 | 5.557 | -20.96 | 32.058 | 20.859 | 16.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.448 | 8.284 | 11.498 | 18.716 | 2.802 | -31.782 | 3.402 | 16.527 | 10.465 | -0.049 | 12.333 | -2.076 | 7.773 | 23.577 | 3.12 |
| Overige Niet-Contante Posten
| 187.068 | 19.785 | 14.022 | 12.422 | 14.97 | 12.952 | 20.067 | 13.548 | 3.81 | 13.297 | 22.335 | 4.204 | 25.788 | 23.601 | -21.358 |
| Kasstroom uit Operationele Activiteiten
| 99.342 | 76.615 | 108.386 | 133.542 | 137.083 | 130.843 | 145.996 | 149.198 | 128.159 | 96.361 | 115.351 | 96.124 | 71.745 | 62.116 | 41.992 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.707 | -54.5 | -46.648 | -39.418 | -57.784 | -60.842 | -47.87 | -46.974 | -44.793 | -33.175 | -30.528 | -30.035 | -30.684 | -21.112 | -15.2 |
| Netto Overnames
| 0.946 | 10.015 | 1.491 | -0.23 | 0.751 | -69.797 | -23.746 | -87.623 | -0.052 | -232.19 | -13.21 | -28.976 | 0 | -35.963 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.946 | 10.015 | 1.491 | 0.56 | 0.751 | 1.131 | 0.854 | 0.748 | 0.378 | 0.305 | 0.376 | 0.924 | -2.967 | 0.455 | 4.372 |
| Kasstroom uit Investeringsactiviteiten
| -59.761 | -44.485 | -45.157 | -39.088 | -57.033 | -129.508 | -70.762 | -133.849 | -44.467 | -265.06 | -43.362 | -58.087 | -33.651 | -56.62 | -10.828 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -6.72 | -62.016 | -72.926 | -56.229 | -296.6 | -37.266 | -42.753 | -94.163 | -94.076 | -129.257 | -47.051 | -23.173 | -410.513 | -16.401 | -12.988 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.99 | 15 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.544 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.524 | -23.897 | -22.304 | -1.274 | -35.049 | -33.456 | -30.269 | -28.676 | -23.897 | -22.304 | -20.711 | -19.125 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.862 | 31.395 | 24.137 | -23.466 | 238.41 | 102.004 | -4.669 | 172.425 | 47.527 | 209.24 | 119.412 | 8.166 | 262.527 | -1.688 | -20.249 |
| Kasstroom uit Financieringsactiviteiten
| -38.374 | -54.518 | -71.093 | -80.969 | -93.239 | 31.282 | -77.691 | 49.586 | -70.446 | 57.679 | 51.65 | -34.132 | -0.54 | -3.089 | -33.237 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.67 | 5.339 | 8.474 | -8.097 | 2.518 | 2.452 | -7.816 | 0.71 | 2.434 | 1.103 | -1.84 | 0.593 | -0.089 | 0.834 | -0.01 |
| Netto Kasstroomverandering
| -3.463 | -17.049 | 0.61 | 5.388 | -10.671 | 35.069 | -10.273 | 65.645 | 15.68 | -109.917 | 121.799 | 4.498 | 37.465 | 3.241 | -2.083 |
| Kaspositie aan het Einde van de Periode
| 165.207 | 168.67 | 185.719 | 185.109 | 179.721 | 190.392 | 155.323 | 165.596 | 99.951 | 84.271 | 194.188 | 72.389 | 67.891 | 30.426 | 27.185 |