- €468.38m
- €762.38m
- €821.66m
Annual cashflow statement for Norma SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 56.1 | 39.2 | 27.9 | 14.8 | -81.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.17 | -0.666 | 23.4 | 20 | 98.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -31.1 | -7.88 | 14.8 | 4.67 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 108 | 76.6 | 119 | 137 | 89.7 |
| Capital Expenditures | -46.6 | -54.5 | -60.7 | -54.9 | -42.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | 10 | 0.946 | -8.53 | 1.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -45.2 | -44.5 | -59.8 | -63.5 | -41.2 |
| Financing Cash Flow Items | -10.4 | -16.6 | -21.4 | -23.8 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.1 | -54.5 | -57.9 | -114 | -73.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.61 | -17 | -3.46 | -38.1 | -32.6 |