NORMA Group SE
NOEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $28 | $39 | $56 |
| Dep. & Amort. | $96 | $78 | $81 | $76 |
| Deferred Tax | $0 | $0 | -$12 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $4 | -$10 | -$52 | -$35 |
| Other Non-Cash | $23 | $23 | $20 | $14 |
| Operating Cash Flow | $137 | $119 | $77 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$61 | -$55 | -$47 |
| Net Acquisitions | -$9 | $0 | $10 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $10 | $1 |
| Investing Cash Flow | -$63 | -$60 | -$44 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$19 | -$14 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$18 | -$24 | -$22 |
| Other Fin. Act. | -$36 | -$21 | -$17 | -$10 |
| Financing Cash Flow | -$114 | -$58 | -$55 | -$71 |
| Forex Effect | $3 | -$5 | $5 | $8 |
| Net Chg. in Cash | -$38 | -$3 | -$17 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $169 | $186 | $185 |
| End Cash | $127 | $165 | $169 | $186 |
| Free Cash Flow | $82 | $58 | $22 | $62 |