NORMA Group SE (NOEJ.DE)
EUR 10.82
(2.27%)
EUR 10.82
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.34 Million | 76.61 Million | 108.38 Million | 133.54 Million | 137.08 Million | 130.84 Million |
| Net Income | 27.83 Million | 39.17 Million | 56.07 Million | 5.47 Million | 58.44 Million | 91.78 Million |
| Depreciation & Amortization | 77.91 Million | 80.72 Million | 75.52 Million | 79.16 Million | 77.11 Million | 63.42 Million |
| Deferred income taxes | -2.43 Million | -11.54 Million | -1.94 Million | 641 Thousand | 90 Thousand | 620 Thousand |
| Stock-based compensation | 813 Thousand | 556 Thousand | 140 Thousand | -90 Thousand | -1.04 Million | -3.51 Million |
| Change in working capital | -7.88 Million | -52.07 Million | -35.43 Million | 35.92 Million | -12.49 Million | -34.43 Million |
| Other non-cash items | 187.06 Million | 19.78 Million | 14.02 Million | 12.42 Million | 14.97 Million | 12.95 Million |
| Investing Cash Flow | -59.76 Million | -44.48 Million | -45.15 Million | -39.08 Million | -57.03 Million | -129.5 Million |
| Investments in PPE | -60.7 Million | -54.5 Million | -46.64 Million | -39.41 Million | -57.78 Million | -60.84 Million |
| Acquisitions | 946 Thousand | 10.01 Million | 1.49 Million | -230 Thousand | 751 Thousand | -69.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 946 Thousand | 10.01 Million | 1.49 Million | 560 Thousand | 751 Thousand | 1.13 Million |
| Financing Cash Flow | -38.37 Million | -54.51 Million | -71.09 Million | -80.96 Million | -93.23 Million | 31.28 Million |
| Debt repayment | -6.72 Million | -62.01 Million | -72.92 Million | -56.22 Million | -296.6 Million | -37.26 Million |
| Dividends payments | -17.52 Million | -23.89 Million | -22.3 Million | -1.27 Million | -35.04 Million | -33.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | 31.39 Million | 24.13 Million | -23.46 Million | 238.41 Million | 102 Million |
| Accounts receivables | -23.36 Million | -25.06 Million | -21.89 Million | -16.61 Million | -5.55 Million | - |
| Accounts payables | -27.32 Million | 25.06 Million | 21.89 Million | 16.61 Million | 5.55 Million | -20.96 Million |
| Inventory | 23.36 Million | -60.36 Million | -46.93 Million | 17.2 Million | -15.29 Million | -2.65 Million |
| Other working capital | 19.44 Million | 8.28 Million | 11.49 Million | 18.71 Million | 2.8 Million | -31.78 Million |
| Cash at beginning of period | 168.67 Million | 185.71 Million | 185.1 Million | 179.72 Million | 190.39 Million | 155.32 Million |
| Cash at end of period | 165.2 Million | 168.67 Million | 185.71 Million | 185.1 Million | 179.72 Million | 190.39 Million |
| Capital Expenditure | -60.7 Million | -54.5 Million | -46.64 Million | -39.41 Million | -57.78 Million | -60.84 Million |
| Effect of forex changes on cash | -4.67 Million | 5.33 Million | 8.47 Million | -8.09 Million | 2.51 Million | 2.45 Million |
| Net cash flow / Change in cash | -3.46 Million | -17.04 Million | 610 Thousand | 5.38 Million | -10.67 Million | 35.06 Million |
| Free Cash Flow | 38.63 Million | 22.11 Million | 61.73 Million | 94.12 Million | 79.29 Million | 70 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.48 Million | 8.45 Million | 27.83 Million | 2.47 Million | 7.08 Million | 10.56 Million |
| Depreciation & Amortization | 20.3 Million | 19.96 Million | 77.91 Million | 18.82 Million | 19.52 Million | 20.01 Million |
| Deferred income taxes | -2.63 Million | 230 Thousand | -2.43 Million | 733 Thousand | 243 Thousand | -2.11 Million |
| Stock-based compensation | -1.04 Million | - | 813 Thousand | 813 Thousand | - | -530 Thousand |
| Change in working capital | 14.89 Million | -34.13 Million | -7.88 Million | 48.57 Million | 14.52 Million | -6 Million |
| Other non-cash items | 42.94 Million | 6.19 Million | 187.06 Million | 33.52 Million | 7.78 Million | 7.49 Million |
| Investing Cash Flow | -12.67 Million | -19.84 Million | -59.76 Million | -15.11 Million | -13.32 Million | -13.01 Million |
| Investments in PPE | -12.68 Million | -11 Million | -60.7 Million | -14.9 Million | -13.75 Million | -13.28 Million |
| Acquisitions | 6000.00 | -9.04 Million | 946 Thousand | -206 Thousand | 428 Thousand | 270 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 198 Thousand | 946 Thousand | -206 Thousand | 428 Thousand | 270 Thousand |
| Financing Cash Flow | -24.94 Million | -1.35 Million | -38.37 Million | -21.15 Million | -3.32 Million | -24.16 Million |
| Debt repayment | -7.02 Million | -8.44 Million | -6.72 Million | -17.07 Million | -100.08 Million | -3.3 Million |
| Dividends payments | -14.33 Million | - | -17.52 Million | - | - | -17.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -439 Thousand | 56 Thousand | -1.86 Million | -983 Thousand | 96.76 Million | -3.33 Million |
| Accounts receivables | - | - | -23.36 Million | -43.65 Million | -3.81 Million | 5.62 Million |
| Accounts payables | 2.19 Million | -10.16 Million | -27.32 Million | 5.34 Million | 3.81 Million | -5.62 Million |
| Inventory | 13.31 Million | -22.01 Million | 23.36 Million | 43.65 Million | 13.47 Million | 2.04 Million |
| Other working capital | 12.69 Million | -24.25 Million | 19.44 Million | 43.22 Million | 1.05 Million | -8.05 Million |
| Cash at beginning of period | 145.65 Million | 165.2 Million | 168.67 Million | 132.5 Million | 99.31 Million | 108.64 Million |
| Cash at end of period | 151.6 Million | 145.65 Million | 165.2 Million | 165.2 Million | 132.5 Million | 99.31 Million |
| Capital Expenditure | -12.68 Million | -11 Million | -60.7 Million | -14.9 Million | -13.75 Million | -13.28 Million |
| Effect of forex changes on cash | -3000.00 | 1.33 Million | -4.67 Million | -2.86 Million | 919 Thousand | -1.56 Million |
| Net cash flow / Change in cash | 5.95 Million | -19.55 Million | -3.46 Million | 32.7 Million | 33.18 Million | -9.32 Million |
| Free Cash Flow | 30.88 Million | -10.69 Million | 38.63 Million | 56.93 Million | 35.16 Million | 16.13 Million |
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