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NORMA Group SE (NOEJ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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19.62+0.49 (+2.56%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,504
27,832
39,068
55,933
5,670
Depreciation & amortisation
78,324
77,916
80,724
75,523
79,167
Stock-based compensation
-
-
-
-
-90
Change in working capital
23,069
-9,877
-52,077
-35,433
35,925
Inventory
37,160
23,366
-60,361
-46,931
17,209
Other working capital
102,755
58,205
22,115
61,738
94,124
Other non-cash items
25,099
21,967
6,021
10,410
12,422
Net cash provided by operating activities
155,698
118,912
76,615
108,386
133,542
Cash flows from investing activities
Investments in property, plant and equipment
-52,943
-60,707
-54,500
-46,648
-39,418
Net cash used for investing activities
-61,299
-59,761
-44,485
-45,157
-39,088
Net change in cash
39,190
1,207
-22,388
-7,864
13,485
Cash at beginning of period
108,640
168,670
185,719
185,109
179,721
Cash at end of period
147,830
165,207
168,670
185,719
185,109
Free cash flow
Operating cash flow
155,698
118,912
76,615
108,386
133,542
Capital expenditure
-52,943
-60,707
-54,500
-46,648
-39,418
Free cash flow
102,755
58,205
22,115
61,738
94,124