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

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NOEJ.DE
Financials

12.3 (EUR) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	14.791	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	95.75	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	0	-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	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	3.774	19.884	-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	0	0	-25.06	-21.899	-16.614	-5.557	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	44.664	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	0	0	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	-40.89	-3.482	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	22.67	-5.101	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	136.985	118.912	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	-54.919	-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	-9.042	0	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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.511	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	-63.45	-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	-63.4	-18.988	-14.018	-38.417	-56.229	-42.994	80.201	-42.456	94.271	5.627	100.613	81.52	-4.673	-116.838	2.12	-12.988
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	147	15	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.544	0	0
Dividends Paid Numbers are in millions	-14.338	-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	-36.383	-21.432	-16.603	-10.372	-23.466	-15.196	-15.463	-4.966	-16.009	-52.176	-20.63	-9.159	-10.334	-0.869	-0.029	-20.249
Financing Cash Flow Numbers are in millions	-114.121	-57.944	-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	2.509	-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	-38.077	-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	127.13	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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