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Novem Group S.A. (NVM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.46-0.10 (-1.80%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
53,334
49,983
43,972
9,735
Depreciation & amortisation
32,874
32,467
31,372
30,939
Change in working capital
22,331
10,803
-16,189
19,068
Inventory
15,336
13,201
-30,741
5,355
Other working capital
92,687
80,392
61,946
86,483
Other non-cash items
-28
-2,008
22,558
44,033
Net cash provided by operating activities
111,014
98,326
80,536
105,506
Cash flows from investing activities
Investments in property, plant and equipment
-18,327
-17,934
-18,590
-19,023
Other investing activities
-
-1
1
1
Net cash used for investing activities
-13,334
-13,779
-15,487
-15,765
Net change in cash
24,125
49,000
-59,840
-20,961
Cash at beginning of period
113,517
116,967
175,299
196,166
Cash at end of period
137,643
165,474
116,967
175,299
Free cash flow
Operating cash flow
111,014
98,326
80,536
105,506
Capital expenditure
-18,327
-17,934
-18,590
-19,023
Free cash flow
92,687
80,392
61,946
86,483