UK markets closed

NORMA Group SE (NOEJ.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
18.20-0.56 (-2.99%)
At close: 05:35PM CEST
Show:
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
31/12/2019
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
-1,045
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
-
Acquisitions, net
-
-
-
-
-
0
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
-