Noratis AG
FSX:NUVA.DE
1.1 (EUR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -10.936 | 8.232 | 9.472 | 2.784 | 8.255 | 9.245 | 8.664 | 4.205 | 1.076 | 0.804 |
| Depreciation & Amortization
| 6.578 | 0.483 | 0.46 | 0.423 | 0.4 | 0.171 | 0.096 | 0.043 | 0.04 | 0 |
| Deferred Income Tax
| 0 | 1.523 | 0.96 | 6.073 | 0 | 0.064 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.035 | 0.086 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.146 | -44.619 | -82.724 | -10.383 | 32.736 | -99.824 | -3.624 | 8.207 | -42.833 | 0 |
| Accounts Receivables
| -2.303 | -3.323 | -0.531 | 7.041 | 16.026 | 101.107 | 0 | 8.442 | 0 | 0 |
| Inventory
| 14.375 | -28.675 | -96.316 | -90.375 | -62.177 | -99.824 | -3.624 | 0 | -42.568 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 90.375 | 16.932 | -1.283 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.926 | -12.621 | 14.123 | -17.424 | 61.955 | -99.824 | 1.177 | 1.231 | -0.265 | 0 |
| Other Non Cash Items
| 16.125 | -6.293 | -4.056 | -96.988 | -63.192 | -95.335 | 7.727 | 2.115 | 2.386 | -0.804 |
| Operating Cash Flow
| 22.913 | -40.639 | -75.802 | -97.969 | -21.801 | -85.919 | 12.863 | 14.484 | -39.331 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.019 | -0.184 | -0.11 | -0.07 | -0.117 | -0.234 | -0.377 | -0.051 | -0.07 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 0.011 | 0 | -3.65 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.584 | 0.236 | 0.006 | 0.194 | 0.161 | 0.207 | -0.083 | 0.012 | 0.025 | 0 |
| Investing Cash Flow
| 4.565 | -0.184 | -0.11 | -0.081 | -0.106 | -0.027 | -4.11 | -0.051 | -0.045 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -17.964 | 47.623 | 56.585 | 104.593 | 25.953 | 68.78 | -6.449 | -9.805 | 41.32 | 0 |
| Common Stock Issued
| 10.03 | 0.078 | 0.045 | 21.984 | 0 | 14.552 | 15.745 | 0 | 2 | 0 |
| Common Stock Repurchased
| -0.065 | -0.157 | -0.091 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.021 | -2.65 | -2.409 | -2.882 | -4.682 | -4.401 | -3.516 | -1.337 | -0.7 | 0 |
| Other Financing Activities
| -0.595 | -1.636 | -0.526 | -1.43 | -0.248 | -3.026 | -2.483 | -4.234 | -2.143 | 0 |
| Financing Cash Flow
| -8.615 | 43.258 | 53.604 | 122.115 | 21.023 | 75.905 | 3.297 | -11.142 | 40.477 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 |
| Net Change In Cash
| 2.274 | 2.435 | -22.308 | 24.065 | -0.884 | -10.041 | 12.131 | 3.291 | 1.101 | 0 |
| Cash At End Of Period
| 13.433 | 11.159 | 8.724 | 31.032 | 6.967 | 7.851 | 17.892 | 5.761 | 2.47 | 0 |