NORMA GROUP SE (NOEJ.DE) Stock Cash Flow

FRA:NOEJ • DE000A1H8BV3

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14.53 EUR
-0.01 (-0.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOEJ.DE Net Income ChartNOEJ.DE Net Income over time chart
-81.69M14.79M27.92M39.17M56.07M
Depreciation Amortization
NOEJ.DE Depreciation Amortization ChartNOEJ.DE Depreciation Amortization over time chart
65.85M95.75M77.92M80.72M75.52M
Income Taxes - Deferred
NOEJ.DE Income Taxes - Deferred ChartNOEJ.DE Income Taxes - Deferred over time chart
2.52M-8.31M-2.43M-11.55M-1.94M
Change In Working Capital
NOEJ.DE Change In Working Capital ChartNOEJ.DE Change In Working Capital over time chart
4.67M14.78M-7.88M-31.07M-22.44M
Interest Paid
NOEJ.DE Interest Paid ChartNOEJ.DE Interest Paid over time chart
18.38M23.69M19.57M11.11M10.09M
Taxes Paid
NOEJ.DE Taxes Paid ChartNOEJ.DE Taxes Paid over time chart
25.65M24.62M28.32M32.28M24.62M
Other non cash items
NOEJ.DE Other non cash items ChartNOEJ.DE Other non cash items over time chart
98.39M19.98M23.39M-666.00K1.17M
OPERATING CASH FLOW
NOEJ.DE OPERATING CASH FLOW ChartNOEJ.DE OPERATING CASH FLOW over time chart
89.75M136.99M118.91M76.61M108.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOEJ.DE Capital Expenditure ChartNOEJ.DE Capital Expenditure over time chart
-42.36M-54.92M-60.71M-54.50M-46.65M
Other Investing Activity
NOEJ.DE Other Investing Activity ChartNOEJ.DE Other Investing Activity over time chart
1.19M-8.53M946.00K10.02M1.49M
INVESTING CASH FLOW
NOEJ.DE INVESTING CASH FLOW ChartNOEJ.DE INVESTING CASH FLOW over time chart
-41.17M-63.45M-59.76M-44.48M-45.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOEJ.DE Debt Issued/Reduced ChartNOEJ.DE Debt Issued/Reduced over time chart
-42.50M-75.98M-18.99M-14.02M-38.42M
Stock Issued/Repurchased
NOEJ.DE Stock Issued/Repurchased ChartNOEJ.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
NOEJ.DE Dividend Paid ChartNOEJ.DE Dividend Paid over time chart
-12.74M-14.34M-17.52M-23.90M-22.30M
Other Financing Activity
NOEJ.DE Other Financing Activity ChartNOEJ.DE Other Financing Activity over time chart
-18.39M-23.80M-21.43M-16.60M-10.37M
FINANCING CASH FLOW
NOEJ.DE FINANCING CASH FLOW ChartNOEJ.DE FINANCING CASH FLOW over time chart
-73.63M-114.12M-57.94M-54.52M-71.09M
 
Exchange Rate Effect
NOEJ.DE Exchange Rate Effect ChartNOEJ.DE Exchange Rate Effect over time chart
-7.52M2.51M-4.67M5.34M8.47M
CHANGE IN CASH
NOEJ.DE CHANGE IN CASH ChartNOEJ.DE CHANGE IN CASH over time chart
-32.58M-38.08M-3.46M-17.05M610.00K
 
FREE CASH FLOW
Operating Cash Flow
NOEJ.DE Operating Cash Flow ChartNOEJ.DE Operating Cash Flow over time chart
89.75M136.99M118.91M76.61M108.39M
Capital Expenditure
NOEJ.DE Capital Expenditure ChartNOEJ.DE Capital Expenditure over time chart
-42.36M-54.92M-60.71M-54.50M-46.65M
FREE CASH FLOW
NOEJ.DE FREE CASH FLOW ChartNOEJ.DE FREE CASH FLOW over time chart
47.39M82.07M58.20M22.11M61.74M

All data in EUR

Charts

NOEJ.DE Operating and Free Cash Flow chartNOEJ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M