NORMA Group SE
FSX:NOEJ.DE
15.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.485 | 8.458 | 2.476 | 7.08 | 10.566 | 7.771 | 3.068 | 9.408 | 9.957 | 16.742 | 4.897 | 10.081 | 20.845 | 20.251 | 10.968 | 11.351 | -27.656 | 10.814 | 7.299 | 16.375 | 15.615 | 19.16 | 22.863 | 21.032 | 22.92 | 24.973 | 53.674 | 19.06 | 24.629 | 22.453 | 15.462 | 19.286 | 21.687 | 19.431 | 18.485 | 17.436 | 20.02 | 17.906 | 11.572 | 14.366 | 15.366 | 13.571 | 12.627 | 12.521 | 14.647 | 15.821 | 9.388 | 14.758 | 16.121 | 16.306 | 18.81 | 5.327 | 10.786 | 0.787 | 8.1 | 6.109 | -2.441 | 13.66 |
| Depreciation & Amortization
| 20.304 | 19.968 | 18.82 | 19.526 | 20.01 | 19.56 | 20.786 | 20.484 | 20.137 | 19.317 | 19.799 | 18.565 | 18.552 | 18.607 | 20.512 | 19.826 | 19.252 | 19.577 | 20.01 | 19.332 | 19.194 | 18.58 | 18.763 | 16.126 | 14.651 | 13.889 | 15.094 | 14.312 | 14.383 | 14.678 | 17.623 | 12.438 | 12.492 | 12.071 | 12.909 | 12.057 | 12.225 | 11.903 | 9.777 | 8.28 | 7.941 | 7.677 | 7.78 | 7.684 | 7.229 | 7.106 | 8.493 | 6.431 | 5.971 | 5.519 | 6.677 | 5.327 | 5.398 | 6.175 | 8.109 | 6.1 | 5.861 | 5.358 |
| Deferred Income Tax
| -2.637 | 0.23 | 0.733 | 0.243 | -2.118 | -1.29 | -2.164 | -3.901 | -4.073 | -1.41 | 1.126 | -1.291 | -1.358 | -0.417 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.516 | 0 | 0 | 0 | 3.191 | 0 | 0 | 0 | -1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.813 | 0 | -0.53 | 0 | 0.556 | 0 | -0.578 | 0 | 0.505 | 0 | -0.365 | 0 | 0.067 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 | 4.165 | 0 | -3.981 | 0 | 2.102 | 0 | -2.534 | 0 | 2.805 | 0 | -2.265 | 0.135 | 0.579 | 0.2 | 0.137 | 0.117 | 0.479 | 0.192 | 0.194 | 0.119 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.891 | -34.137 | 48.577 | 14.523 | -6.009 | -67.083 | 30.323 | -20.518 | -9.483 | -52.399 | 2.274 | 3.788 | -7.111 | -34.384 | 9.938 | 16.831 | 34.076 | -24.92 | 30.528 | -1.43 | -10.373 | -31.222 | 28.883 | -11.147 | -4.065 | -48.104 | -3.394 | -3.047 | -6.158 | -31.335 | 16.542 | -0.876 | 6.625 | -17.112 | -2.798 | 10.072 | 5.161 | -21.444 | 18.444 | -5.629 | -4.173 | -14.128 | 12.848 | 1.697 | 5.942 | -12.886 | 13.25 | 1.55 | 1.593 | -7.46 | 17.053 | 8.465 | -19.828 | -19.02 | 9.154 | 1.268 | -9.803 | -12.96 |
| Accounts Receivables
| 0 | 0 | -43.651 | -3.813 | 5.627 | 30.863 | -16.558 | 6.226 | -7.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.312 | -22.01 | 43.651 | 13.473 | 2.046 | -35.804 | 25.9 | -12.598 | -13.962 | -59.701 | -4.579 | 14.615 | -1.83 | -55.137 | -7.143 | -20.254 | 65.079 | -20.473 | 34.743 | -4.04 | -18.396 | -27.606 | 47.178 | -1.14 | -13.641 | -35.048 | 7.862 | -3.992 | -12.323 | -38.883 | 12.157 | 4.075 | -4.833 | -22.747 | 12.338 | 16.586 | -12.995 | -35.403 | 24.88 | 1.81 | -1.555 | -30.572 | 12.44 | 1.535 | -0.723 | -17.984 | 13.134 | 11.886 | -0.221 | -13.79 | 5.371 | 6.839 | -4.5 | -28.813 | 2.125 | -3.469 | -14.314 | -20.26 |
| Change In Accounts Payables
| 2.194 | -10.161 | 5.348 | 3.813 | -5.627 | -30.863 | 16.558 | -6.226 | 7.649 | 7.079 | 15.191 | -5.698 | -2.061 | 14.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.697 | -24.258 | 43.229 | 1.05 | -8.055 | -31.279 | 4.423 | -7.92 | 4.479 | 7.302 | 6.853 | -10.827 | -5.281 | 20.753 | 17.081 | 37.085 | -31.003 | -4.447 | -4.215 | 2.61 | 8.023 | -3.616 | -18.295 | -10.007 | 9.576 | -13.056 | -11.256 | 0.945 | 6.165 | 7.548 | 4.385 | -4.951 | 11.458 | 5.635 | -15.136 | -6.514 | 18.156 | 13.959 | -6.436 | -7.439 | -2.618 | 16.444 | 0.408 | 0.162 | 6.665 | 5.098 | 0.116 | -10.336 | 1.814 | 6.33 | 11.682 | 1.626 | -15.328 | 9.793 | 7.029 | 4.737 | 4.511 | 7.3 |
| Other Non Cash Items
| 42.942 | 6.19 | 33.525 | 7.785 | 7.498 | 3.276 | 3.882 | 3.07 | 7.425 | 0.097 | 3.283 | 3.851 | 0.86 | 4.228 | 2.822 | 2.216 | 3.441 | 4.313 | 4.068 | 4.158 | 2.516 | 3.273 | 2.806 | 4.28 | -0.381 | 3.354 | 4.389 | 3.674 | 6.548 | 3.533 | 3.729 | 3.969 | 0.173 | 5.001 | 3.629 | 4.573 | 7.565 | 1.886 | -0.526 | 1.31 | 2.831 | 9.682 | 7.437 | 7.906 | 7.243 | -0.251 | 2.017 | 2.114 | -5.252 | 5.325 | -2.797 | 17.427 | -1.082 | 12.24 | 0.382 | 1.083 | 19.2 | 2.936 |
| Operating Cash Flow
| 43.571 | 0.31 | 71.839 | 48.914 | 29.417 | -36.476 | 57.029 | 12.444 | 23.385 | -16.243 | 30.253 | 36.285 | 33.146 | 8.702 | 44.421 | 50.224 | 29.113 | 9.784 | 61.905 | 38.435 | 26.952 | 9.791 | 73.315 | 30.291 | 33.125 | -5.888 | 69.763 | 33.999 | 32.905 | 9.329 | 53.356 | 34.817 | 41.634 | 19.391 | 32.225 | 44.138 | 41.545 | 10.251 | 39.267 | 18.327 | 21.965 | 16.802 | 40.692 | 29.808 | 35.061 | 9.79 | 33.148 | 24.853 | 18.433 | 19.69 | 39.743 | 36.546 | -4.726 | 0.182 | 25.745 | 14.56 | 12.817 | 8.994 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.682 | -11 | -14.908 | -13.752 | -13.283 | -18.764 | -15.692 | -17.423 | -11.28 | -10.105 | -13.119 | -10.491 | -11.125 | -11.913 | -16.887 | -6.052 | -7.025 | -9.696 | -18.51 | -11.333 | -12.295 | -16.177 | -15.168 | -17.764 | -15.217 | -12.693 | -14.06 | -12.682 | -9.772 | -11.356 | -15.571 | -12.489 | -9.38 | -9.534 | -15.975 | -10.166 | -8.119 | -10.533 | -9.346 | -11.74 | -5.689 | -6.4 | -14.549 | -6.155 | -5.741 | -4.083 | -11.089 | -7.49 | -5.347 | -6.109 | -9.219 | -3.506 | -9.197 | -8.762 | -12.457 | -2.205 | -2.979 | -3.471 |
| Acquisitions Net
| 0.006 | -9.046 | -0.206 | 0.428 | 0.27 | 0.454 | 3.103 | 0.084 | 0.421 | 6.407 | 0.999 | 0.283 | 0.056 | 0.153 | 0 | 0 | 0 | 0 | 0.546 | 0 | 0 | -0.546 | -0.506 | -66.302 | -2.989 | 0 | 0 | 0 | -12.702 | -11.044 | -82.681 | 0 | -3.32 | -1.622 | 0 | 0 | 0 | -0.052 | -226.404 | -0.848 | -4.584 | -0.354 | 0.843 | -7.881 | -3.771 | -2.401 | -7.248 | -2.579 | -19.149 | 0 | 0 | 0 | 0 | 0 | -7.631 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.198 | -0.206 | 0.428 | 0.27 | 0.454 | 3.103 | 0.084 | 0.421 | 6.407 | 0.999 | 0.283 | 0.056 | 0.153 | -0.69 | 0 | 1.022 | 0.24 | 0.479 | 0 | 0.652 | 0.151 | 0.268 | 0.011 | 0.301 | 0.551 | 0.368 | 0.133 | 0.271 | 0.082 | 0.448 | 0.164 | 0.086 | 0.05 | -0.075 | 0.157 | 0.216 | 0.08 | 0.041 | 0.114 | 0.031 | 0.119 | 0.139 | 0.132 | 0.049 | 0.056 | -0.112 | 0.314 | 0.602 | 0.12 | 0.642 | 0.114 | 0.086 | -3.809 | 0.269 | 0.054 | -28.328 | 0.128 |
| Investing Cash Flow
| -12.676 | -19.848 | -15.114 | -13.324 | -13.013 | -18.31 | -12.589 | -17.339 | -10.859 | -3.698 | -12.12 | -10.208 | -11.069 | -11.76 | -17.577 | -6.052 | -6.003 | -9.456 | -17.485 | -11.333 | -11.643 | -16.572 | -15.406 | -84.055 | -17.905 | -12.142 | -13.692 | -12.549 | -22.203 | -22.318 | -97.804 | -12.325 | -12.614 | -11.106 | -16.05 | -10.009 | -7.903 | -10.505 | -235.709 | -12.474 | -10.242 | -6.635 | -13.567 | -13.904 | -9.463 | -6.428 | -18.449 | -9.755 | -23.894 | -5.989 | -8.577 | -3.392 | -9.111 | -12.571 | -19.819 | -2.151 | -31.307 | -3.343 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.029 | -8.445 | -17.076 | -100.083 | -3.305 | -12.266 | -20.066 | -28.691 | -5.413 | -7.846 | -4.95 | -60.236 | -0.505 | -7.235 | -19.428 | -27.52 | -41.809 | -6.328 | -286.3 | -0.079 | -1.261 | -8.96 | -2.95 | -31.935 | -2.385 | -0.046 | -35.385 | -4.942 | -2.419 | -0.007 | -2.598 | -89.001 | -2.502 | -0.062 | -83.658 | -0.35 | -10.068 | -0.415 | -7.258 | -12.807 | -7.618 | -101.574 | -16.782 | -13.58 | -16.26 | -0.429 | -10.236 | -2.38 | -10.036 | -0.521 | -19.816 | -11.661 | 0 | 0 | -9.434 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.338 | 0 | 0 | 0 | -17.524 | 0 | 0 | 0 | -23.897 | 0 | 0 | 0 | -22.304 | 0 | 0 | -1.274 | 0 | 0 | 0 | 0 | -35.049 | 0 | 0 | 0 | -33.456 | 0 | 0 | 0 | -30.269 | -1.982 | 0 | 0 | -28.676 | 0 | 0 | 0 | -23.897 | 0 | 0 | 0 | -22.304 | 0 | 0 | 0 | -20.711 | 0 | 0 | 0 | -19.125 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.439 | 0.056 | -0.983 | 96.761 | -3.332 | 8.179 | 2.51 | 21.809 | -23.588 | 6.767 | -5.976 | 38.387 | -27.791 | -2.787 | -20.561 | -3.33 | 0.733 | 38.548 | 255.856 | -8.045 | -39.494 | -4.956 | 10.433 | -7.04 | 66.118 | -0.959 | -4.526 | -3.861 | 4.669 | -0.951 | -8.061 | 183.643 | -1.591 | -1.566 | 71.965 | -4.845 | -7.351 | -12.242 | 225.585 | -5.052 | -1.481 | -9.812 | -1.75 | 121.75 | -2.567 | 1.979 | -1.799 | -2.176 | 15.285 | -3.133 | 0.41 | -8.814 | 15.942 | 16.409 | 2.043 | -5.196 | 2.495 | 7.003 |
| Financing Cash Flow
| -24.941 | -1.352 | -21.156 | -3.322 | -24.161 | -4.087 | -17.556 | -6.882 | -29.001 | -1.079 | -10.926 | -21.849 | -28.296 | -10.022 | -39.989 | -32.124 | -41.076 | 32.22 | -30.444 | -8.124 | -40.755 | -13.916 | 7.483 | -38.975 | 63.733 | -0.959 | -39.911 | -8.803 | -28.019 | -0.958 | -10.659 | 94.642 | -32.769 | -1.628 | -11.693 | -5.195 | -41.316 | -12.242 | 218.327 | -17.859 | -31.403 | -111.386 | -18.532 | 108.17 | -39.538 | 1.55 | -12.035 | -4.556 | -13.876 | -3.665 | -12.416 | -20.475 | 15.942 | 16.409 | -7.391 | -5.196 | 2.495 | 7.003 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 1.338 | -2.864 | 0.919 | -1.568 | -1.157 | -6.148 | 4.61 | 4.562 | 2.315 | 3.19 | 2.35 | -1.495 | 4.429 | -2.668 | -3.409 | -1.106 | -0.914 | -1.988 | 3.277 | -1.199 | 2.428 | 2.191 | 0.363 | 1.101 | -1.203 | -2.435 | -1.392 | -3.888 | -0.101 | 3.147 | -0.764 | -0.022 | -1.651 | 0.504 | -1.386 | -1.298 | 4.614 | -0.096 | 1.006 | 0.333 | -0.14 | -0.614 | -0.216 | -1.076 | 0.066 | -0.357 | 0.097 | 0.589 | 0.264 | 0.222 | 0.021 | -0.148 | -0.184 | 0.11 | -0.167 | 0.425 | 0.466 |
| Net Change In Cash
| 5.951 | -19.552 | 32.705 | 33.187 | -9.325 | -60.03 | 20.736 | -7.167 | -11.913 | -18.705 | 10.397 | 6.578 | -7.714 | -8.651 | -15.813 | 8.639 | -19.072 | 31.634 | 11.988 | 22.255 | -26.645 | -18.269 | 67.583 | -92.376 | 80.054 | -20.192 | 13.725 | 11.255 | -21.205 | -14.048 | -51.96 | 116.37 | -3.771 | 5.006 | 4.986 | 27.548 | -8.972 | -7.882 | 21.789 | -11 | -19.347 | -101.359 | 7.979 | 123.858 | -15.016 | 4.978 | 2.307 | 10.639 | -18.748 | 10.3 | 18.972 | 12.7 | 1.957 | 3.836 | -1.355 | 7.046 | -15.57 | 13.12 |
| Cash At End Of Period
| 151.606 | 145.655 | 165.207 | 132.502 | 99.315 | 108.64 | 168.67 | 147.934 | 155.101 | 167.014 | 185.719 | 175.322 | 168.744 | 176.458 | 185.109 | 200.922 | 192.283 | 211.355 | 179.721 | 167.733 | 145.478 | 172.123 | 190.392 | 122.809 | 215.185 | 135.131 | 155.323 | 141.598 | 130.343 | 151.548 | 165.596 | 217.556 | 101.186 | 104.957 | 99.951 | 94.965 | 67.417 | 76.389 | 84.271 | 62.482 | 73.482 | 92.829 | 194.188 | 186.209 | 62.351 | 77.367 | 72.389 | 70.082 | 59.443 | 78.191 | 67.891 | 48.919 | 36.219 | 34.262 | 30.426 | 31.781 | 24.735 | 40.305 |