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NOVEM GROUP SA (NVM.DE) Stock Cash Flow

Europe - FRA:NVM - LU2356314745 - Common Stock

3.8 EUR
+0.1 (+2.7%)
Last: 9/25/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVM.DE Net Income ChartNVM.DE Net Income over time chart
24.63M11.13M34.78M49.98M43.97M
Depreciation Amortization
NVM.DE Depreciation Amortization ChartNVM.DE Depreciation Amortization over time chart
31.92M32.12M33.66M32.47M31.37M
Change In Working Capital
NVM.DE Change In Working Capital ChartNVM.DE Change In Working Capital over time chart
-27.59M-19.69M-18.49M-593.00K-25.44M
Interest Paid
NVM.DE Interest Paid ChartNVM.DE Interest Paid over time chart
15.51M16.71M16.90M8.53M12.99M
Taxes Paid
NVM.DE Taxes Paid ChartNVM.DE Taxes Paid over time chart
12.55M22.95M24.49M8.72M17.33M
Other non cash items
NVM.DE Other non cash items ChartNVM.DE Other non cash items over time chart
14.09M17.79M13.82M16.47M30.63M
OPERATING CASH FLOW
NVM.DE OPERATING CASH FLOW ChartNVM.DE OPERATING CASH FLOW over time chart
43.05M41.35M63.77M98.33M80.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVM.DE Capital Expenditure ChartNVM.DE Capital Expenditure over time chart
-14.42M-17.52M-16.09M-17.93M-18.59M
Other Investing Activity
NVM.DE Other Investing Activity ChartNVM.DE Other Investing Activity over time chart
4.37M4.67M6.07M4.16M3.10M
INVESTING CASH FLOW
NVM.DE INVESTING CASH FLOW ChartNVM.DE INVESTING CASH FLOW over time chart
-10.05M-12.85M-10.02M-13.78M-15.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVM.DE Debt Issued/Reduced ChartNVM.DE Debt Issued/Reduced over time chart
-6.89M-1.99M-11.37M-9.80M-160.72M
Dividend Paid
NVM.DE Dividend Paid ChartNVM.DE Dividend Paid over time chart
N/A0.00-49.48M-17.21MN/A
Other Financing Activity
NVM.DE Other Financing Activity ChartNVM.DE Other Financing Activity over time chart
-15.51M-16.71M-16.90M-8.54M35.83M
FINANCING CASH FLOW
NVM.DE FINANCING CASH FLOW ChartNVM.DE FINANCING CASH FLOW over time chart
-22.40M-18.70M-77.76M-35.55M-124.89M
 
Exchange Rate Effect
NVM.DE Exchange Rate Effect ChartNVM.DE Exchange Rate Effect over time chart
-1.62M-1.22M39.00K-493.00K1.51M
CHANGE IN CASH
NVM.DE CHANGE IN CASH ChartNVM.DE CHANGE IN CASH over time chart
8.98M8.58M-23.96M48.51M-58.33M
 
FREE CASH FLOW
Operating Cash Flow
NVM.DE Operating Cash Flow ChartNVM.DE Operating Cash Flow over time chart
43.05M41.35M63.77M98.33M80.54M
Capital Expenditure
NVM.DE Capital Expenditure ChartNVM.DE Capital Expenditure over time chart
-14.42M-17.52M-16.09M-17.93M-18.59M
FREE CASH FLOW
NVM.DE FREE CASH FLOW ChartNVM.DE FREE CASH FLOW over time chart
28.63M23.83M47.69M80.39M61.95M

All data in EUR

Charts

NVM.DE Operating and Free Cash Flow chartNVM.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M