NORATIS AG (NUVA.DE) Stock Cash Flow
FRA:NUVA - Deutsche Boerse Ag - DE000A2E4MK4 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.75M | -10.99M | 8.28M | 9.54M | 2.80M | |||
| Depreciation Amortization | 543.00K | 535.00K | 483.00K | 460.00K | 423.00K | |||
| Change In Working Capital | 7.88M | 12.56M | -48.80M | -86.69M | -102.92M | |||
| Interest Paid | 18.46M | 16.59M | 7.85M | 5.70M | 4.13M | |||
| Taxes Paid | -1.39M | -1.39M | 4.17M | 3.95M | 2.16M | |||
| Other non cash items | 34.18M | 20.82M | 7.01M | 6.59M | 5.65M | |||
| OPERATING CASH FLOW | 14.85M | 22.91M | -33.03M | -70.10M | -94.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00K | -19.00K | -184.00K | -110.00K | -70.00K | |||
| Other Investing Activity | 5.05M | 4.58M | 236.00K | 6.00K | 194.00K | |||
| INVESTING CASH FLOW | 5.03M | 4.57M | 52.00K | -104.00K | 124.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.42M | -18.30M | 47.78M | 57.27M | 104.39M | |||
| Stock Issued/Repurchased | 0.00 | -33.00K | -79.00K | -46.00K | -77.00K | |||
| Dividend Paid | N/A | 0.00 | -2.65M | -2.41M | -2.88M | |||
| Other Financing Activity | -8.72M | -6.87M | -9.64M | -6.92M | 16.56M | |||
| FINANCING CASH FLOW | -20.14M | -25.20M | 35.41M | 47.90M | 117.99M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -259.00K | 2.27M | 2.44M | -22.31M | 24.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.85M | 22.91M | -33.03M | -70.10M | -94.05M | |||
| Capital Expenditure | -15.00K | -19.00K | -184.00K | -110.00K | -70.00K | |||
| FREE CASH FLOW | 14.84M | 22.89M | -33.21M | -70.21M | -94.11M | |||
All data in EUR