NORMA Group SE (NOEJ.DE) - Cash Flow Statement

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NOEJ.DE
Financials

15 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-2.432	-11.548	-1.94	0.641	0.09	0.62	-4.439	2.515	12.682	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-23.366	-25.06	-21.899	-16.614	-5.557	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-27.329	25.06	21.899	16.614	5.557	-20.96	32.058	20.859	16.249	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	153.99	15	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.544	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

NORMA Group SE

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