NOEJ — Norma SE Cashflow Statement
0.000.00%
Last trade - 00:00- €359.41m
- €669.51m
- €1.16bn
- 70
- 76
- 19
- 56
Annual cashflow statement for Norma SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.48 | 56.1 | 39.2 | 27.9 | 14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.1 | 1.17 | -0.666 | 23.4 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.2 | -22.4 | -31.1 | -7.88 | 14.8 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 134 | 108 | 76.6 | 119 | 137 |
| Capital Expenditures | -39.4 | -46.6 | -54.5 | -60.7 | -54.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.33 | 1.49 | 10 | 0.946 | -8.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -39.1 | -45.2 | -44.5 | -59.8 | -63.5 |
| Financing Cash Flow Items | -13.5 | -10.4 | -16.6 | -21.4 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81 | -71.1 | -54.5 | -57.9 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.39 | 0.61 | -17 | -3.46 | -38.1 |