Noratis AG (NUVA.DE)
EUR 1.73
(-1.7%)
EUR 1.73
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.9 Million | -40.63 Million | -75.8 Million | -97.96 Million | -21.8 Million | -85.91 Million |
| Net Income | -10.93 Million | 8.23 Million | 9.47 Million | 2.78 Million | 8.25 Million | 9.24 Million |
| Depreciation & Amortization | 535 Thousand | 483 Thousand | 460 Thousand | 423 Thousand | 400 Thousand | 171 Thousand |
| Deferred income taxes | -3.14 Million | 1.52 Million | 960 Thousand | 6.07 Million | - | 64 Thousand |
| Stock-based compensation | - | 35 Thousand | 86 Thousand | 122 Thousand | - | - |
| Change in working capital | 11.14 Million | -44.61 Million | -82.72 Million | -10.38 Million | 32.73 Million | -99.82 Million |
| Other non-cash items | 2.3 Million | -6.29 Million | -4.05 Million | -96.98 Million | -63.19 Million | -95.33 Million |
| Investing Cash Flow | -19 Thousand | -184 Thousand | -110 Thousand | -81 Thousand | -106 Thousand | -27 Thousand |
| Investments in PPE | -19 Thousand | -184 Thousand | -110 Thousand | -70 Thousand | -117 Thousand | -234 Thousand |
| Acquisitions | - | - | - | 1000.00 | 11 Thousand | - |
| Investment purchases | - | - | - | -12 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -194 Thousand | - | - |
| Other Investing Activities | 4.58 Million | 236 Thousand | 6000.00 | 194 Thousand | 161 Thousand | 207 Thousand |
| Financing Cash Flow | -8.61 Million | 43.25 Million | 53.6 Million | 122.11 Million | 21.02 Million | 75.9 Million |
| Debt repayment | -17.96 Million | -47.62 Million | -56.58 Million | -103.93 Million | -25.95 Million | -10.86 Million |
| Dividends payments | -21 Thousand | -2.65 Million | -2.4 Million | -2.88 Million | -4.68 Million | -4.4 Million |
| Common Stock Repurchased | -65 Thousand | -157 Thousand | -91 Thousand | -150 Thousand | - | -3.68 Million |
| Common Stock Issuance | 9.85 Million | 78 Thousand | 45 Thousand | 21.62 Million | - | 14.55 Million |
| Other Financing Activities | -21 Thousand | 93.61 Million | 112.64 Million | 207.45 Million | 51.65 Million | 80.28 Million |
| Accounts receivables | -2.3 Million | -3.32 Million | -531 Thousand | 7.04 Million | 16.02 Million | 101.1 Million |
| Accounts payables | - | - | - | 90.37 Million | 16.93 Million | -1.28 Million |
| Inventory | 14.37 Million | -28.67 Million | -96.31 Million | -90.37 Million | -62.17 Million | -99.82 Million |
| Other working capital | -926 Thousand | -12.62 Million | 14.12 Million | -17.42 Million | 61.95 Million | -99.82 Million |
| Cash at beginning of period | 11.15 Million | 8.72 Million | 31.03 Million | 6.96 Million | 7.85 Million | 17.89 Million |
| Cash at end of period | 13.43 Million | 11.15 Million | 8.72 Million | 31.03 Million | 6.96 Million | 7.85 Million |
| Capital Expenditure | -19 Thousand | -184 Thousand | -110 Thousand | -70 Thousand | -117 Thousand | -234 Thousand |
| Effect of forex changes on cash | - | - | - | - | 274.00 | 1.00 |
| Net cash flow / Change in cash | 2.27 Million | 2.43 Million | -22.3 Million | 24.06 Million | -883.72 Thousand | -10.04 Million |
| Free Cash Flow | 10.88 Million | -40.82 Million | -75.91 Million | -98.03 Million | -21.91 Million | -86.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.93 Million | -7.53 Million | -10.93 Million | -3.39 Million | 8.23 Million | 298 Thousand |
| Depreciation & Amortization | 269 Thousand | 260 Thousand | 535 Thousand | 261 Thousand | 483 Thousand | 231 Thousand |
| Deferred income taxes | - | -3.14 Million | -3.14 Million | - | 1.52 Million | 1.52 Million |
| Stock-based compensation | - | - | - | - | 35 Thousand | 35 Thousand |
| Change in working capital | 1.28 Million | 5.19 Million | 11.14 Million | 5.95 Million | -44.61 Million | -42.06 Million |
| Other non-cash items | 17.17 Million | 12.38 Million | 2.3 Million | 9.79 Million | -6.29 Million | -730 Thousand |
| Investing Cash Flow | -8000.00 | 2.87 Million | -19 Thousand | 1.68 Million | -184 Thousand | 75 Thousand |
| Investments in PPE | -8000.00 | -7000.00 | -19 Thousand | -12 Thousand | -184 Thousand | -161 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.88 Million | 4.58 Million | 1.7 Million | 236 Thousand | 236 Thousand |
| Financing Cash Flow | -1.35 Million | -10.85 Million | -8.61 Million | -14.34 Million | 43.25 Million | 42.13 Million |
| Debt repayment | -1.14 Million | -9.91 Million | -17.96 Million | -8.22 Million | -47.62 Million | -47.75 Million |
| Dividends payments | - | - | -21 Thousand | - | -2.65 Million | - |
| Common Stock Repurchased | - | - | -65 Thousand | -65 Thousand | -157 Thousand | - |
| Common Stock Issuance | - | 9.82 Million | 9.85 Million | 32 Thousand | 78 Thousand | - |
| Other Financing Activities | -209 Thousand | -10.85 Million | -21 Thousand | -6.05 Million | 93.61 Million | 42.13 Million |
| Accounts receivables | -1.04 Million | 644 Thousand | -2.3 Million | -2.94 Million | -3.32 Million | -1.24 Million |
| Accounts payables | - | - | - | -9.36 Million | - | 12.32 Million |
| Inventory | 2.79 Million | 5.01 Million | 14.37 Million | 9.36 Million | -28.67 Million | -41 Million |
| Other working capital | -471 Thousand | -459 Thousand | -926 Thousand | -467 Thousand | -12.62 Million | 184 Thousand |
| Cash at beginning of period | 13.43 Million | 11.11 Million | 11.15 Million | 11.15 Million | 8.72 Million | 11.18 Million |
| Cash at end of period | 10.85 Million | 13.43 Million | 13.43 Million | 11.11 Million | 11.15 Million | 11.15 Million |
| Capital Expenditure | -8000.00 | -7000.00 | -19 Thousand | -12 Thousand | -184 Thousand | -161 Thousand |
| Effect of forex changes on cash | - | - | - | 11.15 Million | - | -11.15 Million |
| Net cash flow / Change in cash | -2.57 Million | 2.31 Million | 2.27 Million | -42 Thousand | 2.43 Million | -25 Thousand |
| Free Cash Flow | -1.22 Million | 10.29 Million | 10.88 Million | 12.6 Million | -40.82 Million | -42.39 Million |
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