COM:NORMAGROUP
NORMA Group
- Stock
Last Close
11.62
21/11 16:35
Market Cap
570.34M
Beta: -
Volume Today
80.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.62M - | 54.88M 1.33% | 73.85M 34.57% | 75.87M 2.73% | 119.82M 57.93% | 91.79M 23.39% | 58.45M 36.32% | 5.48M 90.63% | 56.07M 923.81% | 39.17M 30.14% | ||
depreciation and amortization | 29.80M - | 33.67M 13.01% | 49.09M 45.79% | 54.62M 11.26% | 58.47M 7.04% | 63.43M 8.49% | 77.12M 21.58% | 79.17M 2.66% | 75.52M 4.60% | 80.72M 6.89% | ||
deferred income tax | 12.68M - | 2.52M 80.17% | -4.44M 276.50% | 620K 113.97% | 90K 85.48% | 641K 612.22% | -1.94M 402.65% | -11.55M 495.26% | ||||
stock based compensation | -2.27M - | -2.53M 11.88% | -3.98M 57.10% | -3.51M 11.76% | -1.04M 70.25% | -90K 91.39% | 140K 255.56% | 556K 297.14% | ||||
change in working capital | 7.60M - | -5.49M 172.17% | -9.01M 64.22% | 5.18M 157.49% | -43.93M 948.31% | -34.43M 21.63% | -12.50M 63.71% | 35.92M 387.47% | -35.43M 198.63% | -52.08M 46.97% | ||
accounts receivables | -5.56M - | -16.61M 198.97% | -21.90M 31.81% | -25.06M 14.43% | ||||||||
inventory | -4.73M - | -5.44M 14.90% | -19.47M 258.18% | -11.35M 41.73% | -47.34M 317.13% | -2.65M 94.40% | -15.30M 477.10% | 17.21M 212.48% | -46.93M 372.71% | -60.36M 28.62% | ||
accounts payables | 5.56M - | 16.61M 198.97% | 21.90M 31.81% | 25.06M 14.43% | ||||||||
other working capital | 12.33M - | -49K 100.40% | 10.46M 21,457.14% | 16.53M 57.93% | 3.40M 79.42% | -31.78M 1,034.22% | 2.80M 108.82% | 18.72M 567.95% | 11.50M 38.57% | 8.28M 27.95% | ||
other non cash items | 22.34M - | 13.30M 40.47% | 3.81M 71.35% | 13.55M 255.59% | 20.07M 48.12% | 12.95M 35.46% | 14.97M 15.58% | 12.42M 17.02% | 14.02M 12.88% | 19.79M 41.10% | ||
net cash provided by operating activities | 115.35M - | 96.36M 16.46% | 128.16M 33.00% | 149.20M 16.42% | 146.00M 2.15% | 130.84M 10.38% | 137.08M 4.77% | 133.54M 2.58% | 108.39M 18.84% | 76.61M 29.31% | ||
investments in property plant and equipment | -30.53M - | -33.17M 8.67% | -44.79M 35.02% | -46.97M 4.87% | -47.87M 1.91% | -60.84M 27.10% | -57.78M 5.03% | -39.42M 31.78% | -46.65M 18.34% | -54.50M 16.83% | ||
acquisitions net | -13.21M - | -232.19M 1,657.68% | -52K 99.98% | -87.62M 168,405.77% | -23.75M 72.90% | -69.80M 193.93% | 751K 101.08% | -230K 130.63% | 1.49M 748.26% | 10.02M 571.70% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 376K - | 305K 18.88% | 378K 23.93% | 748K 97.88% | 854K 14.17% | 1.13M 32.44% | 560K - | |||||
net cash used for investing activites | -43.36M - | -265.06M 511.27% | -44.47M 83.22% | -133.85M 201.01% | -70.76M 47.13% | -129.51M 83.02% | -57.03M 55.96% | -39.09M 31.46% | -45.16M 15.53% | -44.48M 1.49% | ||
debt repayment | -47.05M - | -129.26M 174.72% | -94.08M 27.22% | -94.16M 0.09% | -42.75M 54.60% | -37.27M 12.83% | -296.60M 695.90% | -56.23M 81.04% | -72.93M 29.69% | -62.02M 14.96% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -20.71M - | -22.30M 7.69% | -23.90M 7.14% | -28.68M 20.00% | -30.27M 5.56% | -33.46M 10.53% | -35.05M 4.76% | -1.27M 96.37% | -22.30M 1,650.71% | -23.90M 7.14% | ||
other financing activites | 119.41M - | 209.24M 75.23% | 47.53M 77.29% | 172.43M 262.79% | -4.67M 102.71% | 102.00M 2,284.71% | 238.41M 133.73% | -23.47M 109.84% | 24.14M 202.86% | 31.39M 30.07% | ||
net cash used provided by financing activities | 51.65M - | 57.68M 11.67% | -70.45M 222.13% | 49.59M 170.39% | -77.69M 256.68% | 31.28M 140.26% | -93.24M 398.06% | -80.97M 13.16% | -71.09M 12.20% | -54.52M 23.31% | ||
effect of forex changes on cash | -1.84M - | 1.10M 159.95% | 2.43M 120.67% | 710K 70.83% | -7.82M 1,200.85% | 2.45M 131.37% | 2.52M 2.69% | -8.10M 421.56% | 8.47M 204.66% | 5.34M 37.00% | ||
net change in cash | 121.80M - | -109.92M 190.24% | 15.68M 114.27% | 65.64M 318.65% | -10.27M 115.65% | 35.07M 441.37% | -10.67M 130.43% | 5.39M 150.49% | 610K 88.68% | -17.05M 2,894.92% | ||
cash at beginning of period | 72.39M - | 194.19M 168.26% | 84.27M 56.60% | 99.95M 18.61% | 165.60M 65.68% | 155.32M 6.20% | 190.39M 22.58% | 179.72M 5.60% | 185.11M 3.00% | 185.72M 0.33% | 168.67M 9.18% | |
cash at end of period | 194.19M - | 84.27M 56.60% | 99.95M 18.61% | 165.60M 65.68% | 155.32M 6.20% | 190.39M 22.58% | 179.72M 5.60% | 185.11M 3.00% | 185.72M 0.33% | 168.67M 9.18% | 168.67M 0% | |
operating cash flow | 115.35M - | 96.36M 16.46% | 128.16M 33.00% | 149.20M 16.42% | 146.00M 2.15% | 130.84M 10.38% | 137.08M 4.77% | 133.54M 2.58% | 108.39M 18.84% | 76.61M 29.31% | ||
capital expenditure | -30.53M - | -33.17M 8.67% | -44.79M 35.02% | -46.97M 4.87% | -47.87M 1.91% | -60.84M 27.10% | -57.78M 5.03% | -39.42M 31.78% | -46.65M 18.34% | -54.50M 16.83% | ||
free cash flow | 84.82M - | 63.19M 25.51% | 83.37M 31.94% | 102.22M 22.62% | 98.13M 4.01% | 70.00M 28.66% | 79.30M 13.28% | 94.12M 18.70% | 61.74M 34.41% | 22.11M 64.18% |
All numbers in (except ratios and percentages)