NOEJF OTC
NORMA Group SE
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: +0.0%
1Y: -16.5%
3Y: +35.4%
5Y: -63.0%
$16.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$137M
+15.2% ▲
5Y CAGR: -0.0%
Capital Expenditures
$55M
+9.5% ▲
5Y CAGR: -1.0%
Free Cash Flow
$82M
+41.0% ▲
5Y CAGR: +0.7%
Dividends Paid
$14M
+18.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
-999.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $56M | $39M | $28M | $15M |
| Depreciation & Amort. | $79M | $76M | $81M | $78M | $96M |
| Stock-Based Comp. | -$90K | $140K | $556K | $0 | $0 |
| Change in Working Capital | $36M | -$35M | -$52M | -$10M | $4M |
| Other Non-Cash Items | $12M | $14M | $20M | $23M | $23M |
| Operating Cash Flow | $134M | $108M | $77M | $119M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$47M | -$54M | -$61M | -$55M |
| Acquisitions (Net) | -$230K | $1M | $10M | $0 | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $560K | $1M | $10M | $946K | $511K |
| Investing Cash Flow | -$39M | -$45M | -$44M | -$60M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$38M | -$14M | -$19M | -$63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$22M | -$24M | -$18M | -$14M |
| Other Financing | -$23M | -$10M | -$17M | -$21M | -$36M |
| Financing Cash Flow | -$81M | -$71M | -$55M | -$58M | -$114M |
| Net Change in Cash | $5M | $610K | -$17M | -$3M | -$38M |
| Cash End of Period | $185M | $186M | $169M | $165M | $127M |
| Free Cash Flow | $94M | $62M | $22M | $58M | $82M |