Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #4393541

Concept 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
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
49,983,000 EUR
49,983,000 EUR
- EUR
- EUR
43,972,000 EUR
- EUR
43,972,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15,728,000 EUR
16,131,000 EUR
Adjustments for decrease (increase) in inventories
13,201,000 EUR
30,741,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
9,438,000 EUR
19,967,000 EUR
Adjustments for increase (decrease) in trade accounts payable
10,048,000 EUR
8,158,000 EUR
Adjustments for provisions
2,675,000 EUR
8,075,000 EUR
Other adjustments for non-cash items
9,134,000 EUR
884,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
74,000 EUR
20,000 EUR
Income taxes paid (refund), classified as operating activities
8,721,000 EUR
17,330,000 EUR
Cash flows from (used in) operating activities
98,326,000 EUR
80,536,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
795,000 EUR
7,000 EUR
Purchase of property, plant and equipment, classified as investing activities
17,646,000 EUR
18,147,000 EUR
Purchase of intangible assets, classified as investing activities
288,000 EUR
443,000 EUR
Interest received, classified as investing activities
3,361,000 EUR
3,095,000 EUR
Cash flows from (used in) investing activities
13,779,000 EUR
15,487,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
48,827,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
247,649,000 EUR
Payments of lease liabilities, classified as financing activities
9,797,000 EUR
8,366,000 EUR
Dividends paid, classified as financing activities
17,212,000 EUR
- EUR
Interest paid, classified as financing activities
8,533,000 EUR
12,994,000 EUR
Cash flows from (used in) financing activities
35,546,000 EUR
124,889,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
49,000,000 EUR
59,840,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
493,000 EUR
1,508,000 EUR
Cash and cash equivalents
165,474,000 EUR
116,967,000 EUR
175,299,000 EUR

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