NORMA GROUP SE (NOEJ.DE) Stock Cash Flow
FRA:NOEJ - DE000A1H8BV3 - Common Stock
16.36 EUR
+0.1 (+0.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05M | 14.79M | 27.92M | 39.17M | 56.07M | |||
| Depreciation Amortization | 93.28M | 95.75M | 77.92M | 80.72M | 75.52M | |||
| Income Taxes - Deferred | -9.07M | -8.31M | -2.43M | -11.55M | -1.94M | |||
| Change In Working Capital | 15.88M | 14.78M | -7.88M | -31.07M | -22.44M | |||
| Interest Paid | 21.09M | 23.69M | 19.57M | 11.11M | 10.09M | |||
| Taxes Paid | 26.27M | 24.62M | 28.32M | 32.28M | 24.62M | |||
| Other non cash items | 18.12M | 19.98M | 23.39M | -666.00K | 1.17M | |||
| OPERATING CASH FLOW | 119.26M | 136.99M | 118.91M | 76.61M | 108.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.41M | -54.92M | -60.71M | -54.50M | -46.65M | |||
| Other Investing Activity | 808.00K | -8.53M | 946.00K | 10.02M | 1.49M | |||
| INVESTING CASH FLOW | -49.60M | -63.45M | -59.76M | -44.48M | -45.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.25M | -75.98M | -18.99M | -14.02M | -38.42M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -14.34M | -17.52M | -23.90M | -22.30M | |||
| Other Financing Activity | -20.80M | -23.80M | -21.43M | -16.60M | -10.37M | |||
| FINANCING CASH FLOW | -104.79M | -114.12M | -57.94M | -54.52M | -71.09M | |||
| Exchange Rate Effect | -5.97M | 2.51M | -4.67M | 5.34M | 8.47M | |||
| CHANGE IN CASH | -41.11M | -38.08M | -3.46M | -17.05M | 610.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.26M | 136.99M | 118.91M | 76.61M | 108.39M | |||
| Capital Expenditure | -50.41M | -54.92M | -60.71M | -54.50M | -46.65M | |||
| FREE CASH FLOW | 68.85M | 82.07M | 58.20M | 22.11M | 61.74M | |||
All data in EUR