Novem Group SA
XMUN:NVM
Novem Group SA
XMUN:NVM
Price:
2.83
EUR
Market Closed
Market Cap:
€121.8m
Cash Flow Statement
Cash Flow Statement
Novem Group SA
Novem Group SA
Currency: EUR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
10
|
37
|
28
|
35
|
44
|
44
|
53
|
64
|
50
|
55
|
53
|
46
|
35
|
24
|
28
|
12
|
11
|
25
|
18
|
20
|
|
| Depreciation & Amortization |
31
|
31
|
31
|
31
|
31
|
32
|
32
|
33
|
32
|
33
|
33
|
33
|
34
|
34
|
33
|
32
|
32
|
32
|
32
|
31
|
|
| Other Non-Cash Items |
80
|
82
|
73
|
63
|
31
|
20
|
20
|
7
|
16
|
17
|
17
|
12
|
14
|
12
|
11
|
18
|
18
|
14
|
17
|
18
|
|
| Cash Taxes Paid |
20
|
19
|
21
|
23
|
17
|
17
|
15
|
12
|
9
|
10
|
12
|
13
|
24
|
26
|
28
|
32
|
23
|
13
|
9
|
3
|
|
| Cash Interest Paid |
23
|
0
|
22
|
17
|
13
|
14
|
5
|
6
|
9
|
11
|
14
|
16
|
17
|
18
|
18
|
17
|
17
|
16
|
14
|
13
|
|
| Change in Working Capital |
(15)
|
(21)
|
(43)
|
(57)
|
(25)
|
(28)
|
(17)
|
(5)
|
(1)
|
7
|
8
|
(9)
|
(18)
|
(18)
|
(38)
|
(25)
|
(20)
|
(28)
|
(13)
|
4
|
|
| Cash from Operating Activities |
106
N/A
|
129
+22%
|
90
-30%
|
71
-21%
|
81
+13%
|
67
-16%
|
88
+30%
|
98
+12%
|
98
0%
|
112
+14%
|
111
-1%
|
82
-26%
|
64
-23%
|
51
-20%
|
33
-35%
|
37
+12%
|
41
+12%
|
43
+4%
|
53
+24%
|
73
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(25)
|
(30)
|
(19)
|
(19)
|
(17)
|
(11)
|
(18)
|
(18)
|
(18)
|
(18)
|
(16)
|
(18)
|
(18)
|
(16)
|
(18)
|
(14)
|
(12)
|
(12)
|
|
| Other Items |
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Cash from Investing Activities |
(16)
N/A
|
(15)
+2%
|
(21)
-36%
|
(26)
-23%
|
(15)
+40%
|
(15)
+4%
|
(13)
+11%
|
(8)
+38%
|
(14)
-68%
|
(14)
N/A
|
(13)
+3%
|
(13)
+2%
|
(10)
+23%
|
(12)
-15%
|
(12)
-7%
|
(11)
+11%
|
(13)
-17%
|
(10)
+22%
|
(8)
+18%
|
(8)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(88)
|
(90)
|
(235)
|
(163)
|
(161)
|
(157)
|
(12)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(8)
|
(5)
|
(3)
|
(2)
|
(7)
|
(9)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(50)
|
(50)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(19)
|
27
|
32
|
36
|
37
|
(6)
|
(7)
|
(9)
|
(11)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
(111)
N/A
|
(110)
+1%
|
(209)
-90%
|
(131)
+37%
|
(125)
+5%
|
(121)
+3%
|
(35)
+71%
|
(33)
+5%
|
(36)
-8%
|
(39)
-8%
|
(74)
-91%
|
(76)
-3%
|
(78)
-3%
|
(75)
+3%
|
(23)
+69%
|
(20)
+12%
|
(19)
+8%
|
(22)
-20%
|
(24)
-6%
|
(25)
-3%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(21)
N/A
|
4
N/A
|
(139)
N/A
|
(85)
+39%
|
(58)
+32%
|
(66)
-14%
|
42
N/A
|
59
+39%
|
49
-17%
|
58
+20%
|
23
-61%
|
(7)
N/A
|
(24)
-229%
|
(36)
-49%
|
(4)
+89%
|
5
N/A
|
9
+61%
|
9
+5%
|
21
+134%
|
39
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
110
+27%
|
66
-40%
|
41
-37%
|
62
+49%
|
49
-22%
|
71
+46%
|
87
+23%
|
80
-7%
|
95
+18%
|
93
-2%
|
64
-31%
|
48
-26%
|
33
-30%
|
16
-53%
|
21
+32%
|
24
+16%
|
29
+20%
|
41
+44%
|
61
+48%
|
|
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