🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Norma Group AG NA O.N. (NOEJ)

Xetra
Currency in EUR
12.220
0.000(0.00%)
Delayed Data

NOEJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa137.08133.54108.3976.62118.91
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.77%-2.58%-18.84%-29.31%+55.21%
aa.aaaa.aaaa.aaaa.aaaa.aa58.425.6755.9339.0727.83
aa.aaaa.aaaa.aaaa.aaaa.aa69.0770.968.273.6274.96
aa.aaaa.aaaa.aaaa.aaaa.aa7.988.277.327.12.95
aa.aaaa.aaaa.aaaa.aaaa.aa14.1112.7812.368.923.04
aa.aaaa.aaaa.aaaa.aaaa.aa-12.535.93-35.43-52.08-9.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.03-39.09-45.16-44.49-59.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.24-80.97-71.09-54.52-57.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-398.06%+13.16%+12.2%+23.31%-6.28%
aa.aaaa.aaaa.aaaa.aaaa.aa263.6643.7545.0161.94119.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa263.6643.7545.0161.94119.4
aa.aaaa.aaaa.aaaa.aaaa.aa-306.66-109.99-83.42-75.96-138.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-306.66-109.99-83.42-75.96-138.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35.05-1.27-22.3-23.9-17.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.2-13.45-10.37-16.6-21.43
aa.aaaa.aaaa.aaaa.aaaa.aa2.52-8.18.475.34-4.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.675.390.61-17.05-3.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa190.39179.72185.11185.72168.67
aa.aaaa.aaaa.aaaa.aaaa.aa179.72185.11185.72168.67165.21
aa.aaaa.aaaa.aaaa.aaaa.aa80.79125.0140.6624.2448.44
aa.aaaa.aaaa.aaaa.aaaa.aa+49.76%+54.74%-67.47%-40.38%+99.81%
aa.aaaa.aaaa.aaaa.aaaa.aa6.55%7.05%5.72%4.08%11.40%
* In Millions of EUR (except for per share items)