XETRA - Delayed Quote EUR

NORMA Group SE (NOEJ.DE)

Compare
16.38
+0.06
+(0.37%)
At close: January 27 at 5:35:10 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
167,993.00
118,912.00
76,615.00
108,386.00
133,542.00
Investing Cash Flow
-58,300.00
-59,761.00
-44,485.00
-45,157.00
-39,088.00
Financing Cash Flow
-85,372.00
-57,944.00
-54,518.00
-71,093.00
-80,969.00
End Cash Position
156,823.00
165,207.00
168,670.00
185,719.00
185,109.00
Capital Expenditure
-49,514.00
-60,707.00
-54,500.00
-46,648.00
-39,418.00
Issuance of Debt
11,823.00
119,400.00
61,939.00
45,006.00
43,748.00
Repayment of Debt
-44,765.00
-126,120.00
-62,016.00
-72,926.00
-99,977.00
Free Cash Flow
118,479.00
58,205.00
22,115.00
61,738.00
94,124.00
12/31/2020 - 4/14/2011

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