Novem Group S.A. (NVM.DE)
EUR 5.58
(0.0%)
EUR 5.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.74 Million | 98.32 Million | 80.53 Million | 105.5 Million | 52.17 Million | 55.72 Million |
| Net Income | 34.78 Million | 49.98 Million | 43.97 Million | 9.73 Million | 3.95 Million | 2.64 Million |
| Depreciation & Amortization | 33.66 Million | 32.46 Million | 31.37 Million | 30.93 Million | 30.25 Million | 26.95 Million |
| Deferred income taxes | -1.07 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.34 Million | 10.8 Million | -16.18 Million | 19.06 Million | 17.01 Million | -3.31 Million |
| Other non-cash items | 57.55 Million | 5.07 Million | 21.38 Million | 45.76 Million | 56.95 Million | 84.41 Million |
| Investing Cash Flow | -15.88 Million | -13.77 Million | -15.48 Million | -15.76 Million | -23.1 Million | -40.86 Million |
| Investments in PPE | -16.08 Million | -17.93 Million | -18.59 Million | -19.02 Million | -23.12 Million | -41.27 Million |
| Acquisitions | 200 Thousand | 795 Thousand | 7000.00 | 28 Thousand | 22 Thousand | 409 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.87 Million | 3.36 Million | 3.09 Million | 3.23 Million | - | - |
| Financing Cash Flow | -60.85 Million | -35.54 Million | -124.88 Million | -110.7 Million | 71.27 Million | -86.5 Million |
| Debt repayment | - | - | -400 Million | -77.17 Million | -267.69 Million | -42.81 Million |
| Dividends payments | -49.48 Million | -17.21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -187.43 Million | -120 Million |
| Common Stock Issuance | - | - | 48.82 Million | - | - | - |
| Other Financing Activities | -4000.00 | -18.33 Million | 226.28 Million | -33.52 Million | -4000.00 | -5000.00 |
| Accounts receivables | 2.12 Million | -9.43 Million | 19.96 Million | 8.86 Million | 14.29 Million | -18.29 Million |
| Accounts payables | -14.14 Million | -10.04 Million | 8.15 Million | 4 Million | -9.18 Million | 8.54 Million |
| Inventory | 18.51 Million | 13.2 Million | -30.74 Million | 5.35 Million | -595 Thousand | 8.68 Million |
| Other working capital | -17.82 Million | 17.08 Million | -13.57 Million | 842 Thousand | 12.5 Million | -2.25 Million |
| Cash at beginning of period | 165.47 Million | 116.96 Million | 175.29 Million | 196.16 Million | 97.05 Million | 168.69 Million |
| Cash at end of period | 141.51 Million | 165.47 Million | 116.96 Million | 175.29 Million | 196.16 Million | 97.05 Million |
| Capital Expenditure | -16.08 Million | -17.93 Million | -18.59 Million | -19.02 Million | -23.12 Million | -41.27 Million |
| Effect of forex changes on cash | 39 Thousand | -493 Thousand | 1.5 Million | 93 Thousand | -1.22 Million | - |
| Net cash flow / Change in cash | -23.96 Million | 48.5 Million | -58.33 Million | -20.86 Million | 99.1 Million | -71.63 Million |
| Free Cash Flow | 36.66 Million | 80.39 Million | 61.94 Million | 86.48 Million | 29.04 Million | 14.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Million | 34.78 Million | 3.38 Million | 13.3 Million | 4.89 Million | 13.2 Million |
| Depreciation & Amortization | 8.1 Million | 33.66 Million | 8.46 Million | 8.7 Million | 8.27 Million | 8.2 Million |
| Deferred income taxes | -1.9 Million | -1.07 Million | -3.29 Million | 2.4 Million | -1.57 Million | 1.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.5 Million | -11.34 Million | 15.94 Million | -27.8 Million | 10.82 Million | -10.5 Million |
| Other non-cash items | 24.5 Million | 57.55 Million | -7.21 Million | 36.4 Million | 651 Thousand | 2.6 Million |
| Investing Cash Flow | -5 Million | -15.88 Million | -3.33 Million | -4.6 Million | -2.47 Million | -2.2 Million |
| Investments in PPE | -4.9 Million | -16.08 Million | -3.52 Million | -4.6 Million | -4.66 Million | -3.3 Million |
| Acquisitions | - | 200 Thousand | 192 Thousand | - | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - | 2.17 Million | 1.1 Million |
| Financing Cash Flow | 1 Million | -60.85 Million | -3.68 Million | -2.7 Million | -56.26 Million | -6.3 Million |
| Debt repayment | -1 Million | - | - | - | - | - |
| Dividends payments | - | -49.48 Million | -15 Thousand | - | -49.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -4000.00 | -1000.00 | - | -6.77 Million | - |
| Accounts receivables | -1 Million | 2.12 Million | 3.4 Million | 3.4 Million | 5.02 Million | -9.7 Million |
| Accounts payables | -600 Thousand | -14.14 Million | 7.68 Million | -17 Million | -1.23 Million | -3.6 Million |
| Inventory | -6.2 Million | 18.51 Million | 11.65 Million | -5.7 Million | 9.65 Million | 2.9 Million |
| Other working capital | -3.7 Million | -17.82 Million | -6.79 Million | -8.5 Million | -2.61 Million | -100 Thousand |
| Cash at beginning of period | 141.51 Million | 165.47 Million | 125.1 Million | 136.6 Million | 169.9 Million | 165.5 Million |
| Cash at end of period | 134.4 Million | 141.51 Million | 141.51 Million | 125.1 Million | 136.6 Million | 169.9 Million |
| Capital Expenditure | -4.9 Million | -16.08 Million | -3.52 Million | -4.6 Million | -4.66 Million | -3.3 Million |
| Effect of forex changes on cash | -500 Thousand | 39 Thousand | 339 Thousand | -500 Thousand | 703 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -7.11 Million | -23.96 Million | 16.41 Million | -11.5 Million | -33.3 Million | 4.4 Million |
| Free Cash Flow | -7.6 Million | 36.66 Million | 19.57 Million | -8.3 Million | 19.99 Million | 10.2 Million |
DGIF
HMI
STHZF
CNNEF
688049
SMORF