NVM — Novem SA Cashflow Statement
0.000.00%
Last trade - 00:00- €246.99m
- €371.59m
- €700.30m
- 88
- 95
- 38
- 88
Annual cashflow statement for Novem SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2.65 | 3.96 | 9.73 | 44 | 50 |
| Depreciation | |||||
| Non-Cash Items | 124 | 81.1 | 79.6 | 30.6 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.6 | -10.9 | -14.7 | -25.4 | -0.593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 104 | 106 | 80.5 | 98.3 |
| Capital Expenditures | -41.3 | -23.1 | -19 | -18.6 | -17.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.63 | 3.19 | 3.26 | 3.1 | 4.16 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -19.9 | -15.8 | -15.5 | -13.8 |
| Financing Cash Flow Items | -290 | -294 | -23.1 | 35.8 | -8.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | 15.8 | -111 | -125 | -35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71 | 99.1 | -20.9 | -58.3 | 48.5 |