NORMA Group SE
NOEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,791 | $27,832 | $39,175 | $56,074 |
| Dep. & Amort. | $95,750 | $77,916 | $80,724 | $75,523 |
| Deferred Tax | $0 | $0 | -$11,548 | -$1,940 |
| Stock-Based Comp. | $0 | $0 | $556 | $140 |
| Change in WC | $3,774 | -$9,877 | -$52,077 | -$35,433 |
| Other Non-Cash | $22,670 | $23,041 | $19,785 | $14,022 |
| Operating Cash Flow | $136,985 | $118,912 | $76,615 | $108,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,919 | -$60,707 | -$54,500 | -$46,648 |
| Net Acquisitions | -$9,042 | $0 | $10,015 | $1,491 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $511 | $946 | $10,015 | $1,491 |
| Investing Cash Flow | -$63,450 | -$59,761 | -$44,485 | -$45,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,400 | -$18,988 | -$14,018 | -$38,417 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,338 | -$17,524 | -$23,897 | -$22,304 |
| Other Fin. Act. | -$36,383 | -$21,432 | -$16,603 | -$10,372 |
| Financing Cash Flow | -$114,121 | -$57,944 | -$54,518 | -$71,093 |
| Forex Effect | $2,509 | -$4,670 | $5,339 | $8,474 |
| Net Chg. in Cash | -$38,077 | -$3,463 | -$17,049 | $610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,207 | $168,670 | $185,719 | $185,109 |
| End Cash | $127,130 | $165,207 | $168,670 | $185,719 |
| Free Cash Flow | $82,066 | $58,205 | $22,115 | $61,738 |