Noratis AG
FSX:NUVA.DE
1.45 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -7.539 | -3.397 | 0.298 | 7.934 | 2.171 | 7.301 | 0.985 | 1.633 | 3.636 | 5.013 | 6.682 | 2.562 | 5.33 | 3.335 | 3.535 | 0.67 | 1.051 | 0.269 | 0.269 | 0.269 | 0.269 |
| Depreciation & Amortization
| 0.26 | 0.261 | 0.231 | 0.237 | 0.23 | 0.23 | 0.197 | 0.084 | 0.103 | 0.085 | 0.095 | 0.076 | 0.07 | 0.026 | 0.024 | 0.019 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| -3.14 | 0 | 1.523 | 0 | 0.96 | 0 | 73.368 | -18.596 | 1.572 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.035 | 0 | 0.086 | 0 | 0.045 | 0.077 | 18.263 | 0 | 86.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.195 | 5.951 | -42.068 | -14.879 | -83.026 | 0.302 | -71.81 | -26.444 | -58.936 | 29.743 | -85.313 | -13.849 | 11.288 | -13.735 | 5.159 | 4.514 | 2.36 | -10.708 | -10.708 | -10.708 | -10.708 |
| Accounts Receivables
| 0.644 | -2.947 | -1.249 | -2.074 | -0.262 | -0.269 | -0.293 | 7.334 | 16.026 | -31.279 | 85.313 | 0 | 0 | 0 | 8.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.01 | 9.365 | -41.003 | 12.328 | -65.677 | -30.639 | -73.12 | -17.255 | -93.456 | 31.279 | -86.472 | -13.352 | 11.151 | -14.775 | -4.579 | 4.579 | 2.111 | -10.642 | -10.642 | -10.642 | -10.642 |
| Change In Accounts Payables
| 0 | -9.365 | 12.328 | -12.328 | -30.639 | 30.639 | 0 | -18.352 | 18.468 | -1.536 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.459 | -0.467 | 0.184 | -12.805 | 13.552 | 0.571 | 1.603 | -8.092 | -77.404 | 31.279 | -86.472 | -0.497 | 0.137 | 1.04 | 1.296 | -0.065 | 0.249 | -0.066 | -0.066 | -0.066 | -0.066 |
| Other Non Cash Items
| 12.383 | 9.799 | -0.73 | 16.043 | 25.868 | -27.427 | 1.312 | 17.903 | -19.394 | 1.165 | 5.108 | -3.745 | 3.604 | 2.945 | 3.727 | 1.057 | 1.255 | 0.596 | 0.596 | 0.596 | 0.596 |
| Operating Cash Flow
| 10.299 | 12.614 | -42.234 | 6.787 | -55.479 | -20.323 | -69.271 | -25.343 | -56.328 | 34.3 | -72.394 | -14.956 | 20.292 | -7.429 | 12.445 | 6.26 | 4.676 | -9.833 | -9.833 | -9.833 | -9.833 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.012 | -0.161 | -0.023 | -0.061 | -0.049 | -0.041 | -0.029 | -0.072 | -0.045 | -0.097 | -0.138 | -0.307 | -0.07 | -0.016 | -0.034 | -0.013 | -0.018 | -0.018 | -0.018 | -0.018 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | -0.015 | -3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 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 |
| Other Investing Activites
| 2.883 | 1.701 | 0.236 | 0 | 0.005 | 0.001 | 0.13 | 0.064 | 0.03 | 0.131 | 0.207 | 0 | -0.015 | -0.083 | 0 | 0.012 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 |
| Investing Cash Flow
| 2.876 | 1.689 | 0.075 | -0.023 | -0.061 | -0.049 | 0.089 | -0.041 | -0.072 | -0.034 | -0.097 | -0.138 | -0.322 | -3.788 | -0.016 | -0.022 | -0.013 | -0.018 | -0.018 | -0.018 | -0.018 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.917 | -8.226 | -47.754 | -0.131 | -56.421 | -0.164 | 0 | -19.583 | -46.429 | -20.476 | -67.784 | -0.996 | 0 | -16.344 | 0 | -2.229 | -7.348 | -2.719 | -2.719 | -2.719 | -2.719 |
| Common Stock Issued
| 9.82 | 0.032 | 0 | 0.078 | 0 | 0.045 | 0 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Stock Repurchased
| 0 | -0.065 | 0 | -0.157 | 0 | -0.091 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | -2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.65 | 0 | -2.409 | -2.882 | -23.927 | 0 | -4.682 | 0 | -4.38 | -3.516 | 0 | -1.337 | 0 | -0.334 | -0.175 | -0.175 | -0.175 | -0.175 |
| Other Financing Activities
| -10.859 | -6.054 | 42.134 | -1.31 | -0.021 | -0.275 | 96.79 | 3.145 | 44.485 | -0.021 | 66.145 | 13.144 | -6.446 | -0.432 | -9.003 | -2.807 | 7.682 | 2.394 | 2.394 | 2.394 | 2.394 |
| Financing Cash Flow
| -10.859 | -14.345 | 42.134 | -4.304 | 56.279 | -2.675 | 93.908 | 24.723 | 46.429 | -25.179 | 67.784 | 9.76 | -9.962 | 13.259 | -10.34 | -5.036 | -7.682 | -2.394 | -2.394 | -2.394 | -2.394 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11.159 | -11.159 | 8.724 | -8.724 | 31.032 | -31.032 | 6.967 | -6.967 | 7.851 | -7.851 | 17.892 | -17.892 | 5.842 | -5.761 | 2.47 | 3.841 | 12.519 | 12.519 | 12.519 | 12.519 |
| Net Change In Cash
| 2.316 | -0.042 | -0.025 | 2.46 | 0.739 | 1.679 | -6.306 | -0.661 | -9.971 | 9.087 | -4.707 | 12.558 | -7.884 | 7.884 | -3.672 | 3.672 | 0.823 | 0.275 | 0.275 | 0.275 | 0.275 |
| Cash At End Of Period
| 13.433 | 11.117 | 11.159 | 11.184 | 8.724 | 7.985 | 0 | 6.306 | 6.967 | 16.938 | 7.851 | 12.558 | 0 | 7.884 | 0 | 3.672 | 1.44 | 0.618 | 0.618 | 0.618 | 0.618 |