Noratis AG
XETRA:NUVA
Cash Flow Statement
Cash Flow Statement
Noratis AG
Mar-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
9
|
7
|
9
|
8
|
9
|
12
|
8
|
5
|
3
|
8
|
10
|
10
|
8
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Non-Cash Items |
7
|
8
|
8
|
6
|
7
|
8
|
8
|
7
|
6
|
9
|
7
|
5
|
7
|
13
|
|
Cash Taxes Paid |
2
|
2
|
2
|
4
|
1
|
0
|
5
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
|
Cash Interest Paid |
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
8
|
11
|
|
Change in Working Capital |
5
|
(10)
|
(4)
|
(9)
|
(102)
|
(54)
|
(34)
|
(91)
|
(103)
|
(105)
|
(87)
|
(58)
|
(49)
|
(40)
|
|
Cash from Operating Activities |
20
N/A
|
5
-75%
|
13
+154%
|
5
-59%
|
(86)
N/A
|
(35)
+60%
|
(18)
+48%
|
(79)
-340%
|
(94)
-19%
|
(87)
+7%
|
(70)
+20%
|
(43)
+39%
|
(33)
+23%
|
(30)
+10%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(4)
-3 073%
|
(4)
-8%
|
(0)
+89%
|
(0)
+94%
|
0
N/A
|
0
-78%
|
(0)
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+24%
|
0
N/A
|
2
+3 292%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(11)
|
9
|
(6)
|
(22)
|
69
|
47
|
26
|
67
|
104
|
83
|
57
|
57
|
48
|
40
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
(3)
|
(5)
|
(2)
|
(3)
|
(3)
|
0
|
|
Other |
(4)
|
(2)
|
10
|
23
|
12
|
(4)
|
(4)
|
1
|
17
|
11
|
(7)
|
(8)
|
(10)
|
(12)
|
|
Cash from Financing Activities |
(19)
N/A
|
3
N/A
|
3
+13%
|
(0)
N/A
|
76
N/A
|
39
-49%
|
17
-56%
|
69
+301%
|
118
+72%
|
89
-25%
|
48
-46%
|
46
-4%
|
35
-23%
|
28
-22%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
4
+189%
|
12
+188%
|
5
-61%
|
(10)
N/A
|
4
N/A
|
(1)
N/A
|
(11)
-1 103%
|
24
N/A
|
2
-93%
|
(22)
N/A
|
3
N/A
|
2
-24%
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
20
N/A
|
5
-76%
|
12
+153%
|
5
-61%
|
(86)
N/A
|
(35)
+60%
|
(18)
+48%
|
(79)
-337%
|
(94)
-19%
|
(88)
+7%
|
(70)
+20%
|
(43)
+39%
|
(33)
+22%
|
(30)
+10%
|