Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #4369388

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
34,781,000 EUR
- EUR
34,781,000 EUR
- EUR
- EUR
- EUR
49,983,000 EUR
49,983,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13,053,000 EUR
15,728,000 EUR
Adjustments for decrease (increase) in inventories
18,510,000 EUR
13,201,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,121,000 EUR
9,438,000 EUR
Adjustments for increase (decrease) in trade accounts payable
14,147,000 EUR
10,048,000 EUR
Adjustments for provisions
18,419,000 EUR
2,675,000 EUR
Other adjustments for non-cash items
5,110,000 EUR
9,134,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
75,000 EUR
74,000 EUR
Income taxes paid (refund), classified as operating activities
24,488,000 EUR
8,721,000 EUR
Cash flows from (used in) operating activities
63,773,000 EUR
98,326,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
795,000 EUR
Purchase of property, plant and equipment, classified as investing activities
14,887,000 EUR
17,646,000 EUR
Purchase of intangible assets, classified as investing activities
1,200,000 EUR
288,000 EUR
Interest received, classified as investing activities
5,872,000 EUR
3,361,000 EUR
Cash flows from (used in) investing activities
10,015,000 EUR
13,779,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
11,370,000 EUR
9,797,000 EUR
Dividends paid, classified as financing activities
49,485,000 EUR
17,212,000 EUR
Interest paid, classified as financing activities
16,898,000 EUR
8,533,000 EUR
Cash flows from (used in) financing activities
77,757,000 EUR
35,546,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,999,000 EUR
49,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
39,000 EUR
493,000 EUR
Cash and cash equivalents
141,514,000 EUR
165,474,000 EUR
116,967,000 EUR

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