- €586.91m
- €921.08m
- €1.22bn
- 76
- 63
- 46
- 68
Annual cashflow statement for Norma SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.4 | 5.48 | 56.1 | 39.2 | 27.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | 39.1 | 1.17 | -0.666 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.61 | 28.2 | -22.4 | -31.1 | -7.88 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 137 | 134 | 108 | 76.6 | 119 |
| Capital Expenditures | -57.8 | -39.4 | -46.6 | -54.5 | -60.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.751 | 0.33 | 1.49 | 10 | 0.946 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -57 | -39.1 | -45.2 | -44.5 | -59.8 |
| Financing Cash Flow Items | -15.2 | -13.5 | -10.4 | -16.6 | -21.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.2 | -81 | -71.1 | -54.5 | -57.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 5.39 | 0.61 | -17 | -3.46 |