US Stock MarketDetailed Quotes

NOEJF NORMA GROUP SE

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20.150
0.0000.00%

15min DelayClose Aug 13 16:00 ET

642.03MMarket Cap26.65P/E (TTM)

NORMA GROUP SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-13.66%6.11M

-38.06%6.55M

8.84%8.46M

-28.74%27.92M

-18.55%2.5M

-24.74%7.08M

6.12%10.57M

-53.58%7.77M

-30.14%39.18M

-37.35%3.07M

Other non cash items

-32.40%5.59M

66.46%7.12M

102.42%6.19M

264.84%21.97M

313.04%6.37M

386.29%8.26M

179.79%4.28M

144.44%3.06M

-42.16%6.02M

-25.11%1.54M

Change In working capital

-15.00%12.35M

326.26%13.6M

49.11%-34.14M

81.03%-9.88M

60.58%48.69M

170.78%14.52M

36.63%-6.01M

-28.02%-67.08M

-46.97%-52.08M

1,233.47%30.32M

-Change in inventory

123.00%30.05M

550.64%13.31M

38.53%-22.01M

138.71%23.37M

68.54%43.65M

206.95%13.47M

114.65%2.05M

40.03%-35.8M

-28.62%-60.36M

665.63%25.9M

-Change in other current assets

-893.83%-1.93M

-24.50%-2.64M

117.83%230K

78.94%-2.43M

133.87%733K

106.23%243K

48.00%-2.12M

8.51%-1.29M

-495.26%-11.55M

-292.18%-2.16M

-Change in other current liabilities

75.23%-951K

-380.82%-615K

-1,912.90%-2.25M

-192.60%-3.92M

-142.16%-422K

-8,827.91%-3.84M

-86.74%219K

-92.36%124K

63.11%4.23M

155.30%1M

Cash from discontinued investing activities

Operating cash flow

-10.20%43.93M

58.76%46.7M

100.85%310K

55.21%118.91M

35.12%77.06M

293.07%48.91M

25.79%29.42M

-124.56%-36.48M

-29.31%76.62M

88.51%57.03M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-38.79%262K

25.49%-23.68M

-56.39%198K

-34.34%-59.76M

-18.51%-60.91M

409.52%428K

-51.58%-31.78M

-92.91%454K

1.49%-44.49M

-324.07%-51.4M

Net intangibles purchase and sale

20.56%-10.92M

----

41.38%-11M

----

21.07%-13.75M

----

-85.69%-18.76M

----

Net business purchase and sale

--0

---9.05M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

19.98%-10.66M

2.59%-12.68M

-8.40%-19.85M

-34.34%-59.76M

-20.06%-15.11M

23.16%-13.32M

-19.84%-13.01M

-395.13%-18.31M

1.49%-44.49M

-3.87%-12.59M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-384.85%-17.28M

-552.03%-7.03M

208.89%8.45M

-8,627.27%-6.72M

-222.55%-17.08M

8,098.65%6.07M

719.52%1.56M

-49.31%2.73M

99.72%-77K

-6.69%-5.29M

Cash dividends paid

----

26.67%-17.52M

--0

----

-7.14%-23.9M

--0

Net other financing activities

7.21%119K

48.72%-440K

142.42%56K

65.29%-1.86M

80.89%-983K

109.43%111K

-223.77%-858K

-3,200.00%-132K

-1,822.58%-5.36M

-1,112.97%-5.14M

Cash from discontinued financing activities

Financing cash flow

-790.28%-29.58M

-16.18%-28.07M

66.92%-1.35M

-6.28%-57.94M

-50.23%-26.37M

51.73%-3.32M

16.69%-24.16M

-278.78%-4.09M

23.31%-54.52M

-60.68%-17.56M

Net cash flow

Beginning cash position

52.65%151.61M

34.07%145.66M

-2.05%165.21M

-9.18%168.67M

-10.43%132.5M

-35.97%99.32M

-34.95%108.64M

-9.18%168.67M

0.33%185.72M

-15.62%147.93M

Current changes in cash

-88.57%3.69M

176.76%5.95M

64.52%-20.89M

105.39%1.21M

32.31%35.57M

373.99%32.27M

52.92%-7.76M

-180.08%-58.87M

-184.69%-22.39M

273.03%26.88M

Effect of exchange rate changes

-449.84%-3.22M

99.81%-3K

215.64%1.34M

-187.47%-4.67M

53.42%-2.86M

-80.07%919K

-134.37%-1.57M

-149.98%-1.16M

-37.00%5.34M

-292.73%-6.15M

End cash Position

14.77%152.08M

52.65%151.61M

34.07%145.66M

-2.05%165.21M

-10.43%132.5M

-35.97%99.32M

-34.95%108.64M

-9.18%168.67M

Free cash flow

-6.15%33M

110.85%34.02M

80.65%-10.69M

163.19%58.21M

50.35%62.15M

806.21%35.16M

33.28%16.13M

-109.66%-55.24M

-64.18%22.12M

141.26%41.34M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-13.66%6.11M	-38.06%6.55M	8.84%8.46M	-28.74%27.92M	-18.55%2.5M	-24.74%7.08M	6.12%10.57M	-53.58%7.77M	-30.14%39.18M	-37.35%3.07M
Other non cash items	-32.40%5.59M	66.46%7.12M	102.42%6.19M	264.84%21.97M	313.04%6.37M	386.29%8.26M	179.79%4.28M	144.44%3.06M	-42.16%6.02M	-25.11%1.54M
Change In working capital	-15.00%12.35M	326.26%13.6M	49.11%-34.14M	81.03%-9.88M	60.58%48.69M	170.78%14.52M	36.63%-6.01M	-28.02%-67.08M	-46.97%-52.08M	1,233.47%30.32M
-Change in inventory	123.00%30.05M	550.64%13.31M	38.53%-22.01M	138.71%23.37M	68.54%43.65M	206.95%13.47M	114.65%2.05M	40.03%-35.8M	-28.62%-60.36M	665.63%25.9M
-Change in other current assets	-893.83%-1.93M	-24.50%-2.64M	117.83%230K	78.94%-2.43M	133.87%733K	106.23%243K	48.00%-2.12M	8.51%-1.29M	-495.26%-11.55M	-292.18%-2.16M
-Change in other current liabilities	75.23%-951K	-380.82%-615K	-1,912.90%-2.25M	-192.60%-3.92M	-142.16%-422K	-8,827.91%-3.84M	-86.74%219K	-92.36%124K	63.11%4.23M	155.30%1M
Cash from discontinued investing activities
Operating cash flow	-10.20%43.93M	58.76%46.7M	100.85%310K	55.21%118.91M	35.12%77.06M	293.07%48.91M	25.79%29.42M	-124.56%-36.48M	-29.31%76.62M	88.51%57.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-38.79%262K	25.49%-23.68M	-56.39%198K	-34.34%-59.76M	-18.51%-60.91M	409.52%428K	-51.58%-31.78M	-92.91%454K	1.49%-44.49M	-324.07%-51.4M
Net intangibles purchase and sale	20.56%-10.92M	----	41.38%-11M	----	----	21.07%-13.75M	----	-85.69%-18.76M	----	----
Net business purchase and sale	--0	--0	---9.05M	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.98%-10.66M	2.59%-12.68M	-8.40%-19.85M	-34.34%-59.76M	-20.06%-15.11M	23.16%-13.32M	-19.84%-13.01M	-395.13%-18.31M	1.49%-44.49M	-3.87%-12.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-384.85%-17.28M	-552.03%-7.03M	208.89%8.45M	-8,627.27%-6.72M	-222.55%-17.08M	8,098.65%6.07M	719.52%1.56M	-49.31%2.73M	99.72%-77K	-6.69%-5.29M
Cash dividends paid	----	----	----	26.67%-17.52M	--0	----	----	----	-7.14%-23.9M	--0
Net other financing activities	7.21%119K	48.72%-440K	142.42%56K	65.29%-1.86M	80.89%-983K	109.43%111K	-223.77%-858K	-3,200.00%-132K	-1,822.58%-5.36M	-1,112.97%-5.14M
Cash from discontinued financing activities
Financing cash flow	-790.28%-29.58M	-16.18%-28.07M	66.92%-1.35M	-6.28%-57.94M	-50.23%-26.37M	51.73%-3.32M	16.69%-24.16M	-278.78%-4.09M	23.31%-54.52M	-60.68%-17.56M
Net cash flow
Beginning cash position	52.65%151.61M	34.07%145.66M	-2.05%165.21M	-9.18%168.67M	-10.43%132.5M	-35.97%99.32M	-34.95%108.64M	-9.18%168.67M	0.33%185.72M	-15.62%147.93M
Current changes in cash	-88.57%3.69M	176.76%5.95M	64.52%-20.89M	105.39%1.21M	32.31%35.57M	373.99%32.27M	52.92%-7.76M	-180.08%-58.87M	-184.69%-22.39M	273.03%26.88M
Effect of exchange rate changes	-449.84%-3.22M	99.81%-3K	215.64%1.34M	-187.47%-4.67M	53.42%-2.86M	-80.07%919K	-134.37%-1.57M	-149.98%-1.16M	-37.00%5.34M	-292.73%-6.15M
End cash Position	14.77%152.08M	52.65%151.61M	34.07%145.66M	-2.05%165.21M	-2.05%165.21M	-10.43%132.5M	-35.97%99.32M	-34.95%108.64M	-9.18%168.67M	-9.18%168.67M
Free cash flow	-6.15%33M	110.85%34.02M	80.65%-10.69M	163.19%58.21M	50.35%62.15M	806.21%35.16M	33.28%16.13M	-109.66%-55.24M	-64.18%22.12M	141.26%41.34M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data