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NORMA Group SE (GB:0P38)
LSE:0P38
0P38
NORMA Group SE
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Holding GB:0P38?
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NORMA Group SE (0P38) Cash flow

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NORMA Group SE Cash Flow

GB:0P38's free cash flow for Q4 2022 was €41.34M. For the 2022 fiscal year, GB:0P38's free cash flow was decreased by €-39.62M and operating cash flow was €57.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 76.61M€ 76.61M€ 108.39M€ 133.54M€ 137.08M€ 130.84M
Investing Cash Flow
€ -44.48M€ -44.48M€ -45.16M€ -39.09M€ -57.03M€ -129.51M
Financing Cash Flow
€ -54.52M€ -54.52M€ -71.09M€ -80.97M€ -93.24M€ 31.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 638.72M€ 168.67M€ 185.72M€ 185.11M€ 179.72M€ 190.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 61.94M€ 61.94M€ 45.01M€ 43.75M€ 263.66M€ 117.47M
Repayment Of Debt
€ -62.02M€ -62.02M€ -72.93M€ -99.98M€ -32.94M€ -37.27M
Free Cash Flow
€ 22.11M€ 22.11M€ 61.74M€ 94.12M€ 79.30M€ 70.00M
Domestic Sales
------
Foreign Sales
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Currency in EUR

NORMA Group SE Cash Flow

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