NoHo Partners Oyj

HEL:NOHO.HE

7.8 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 82.92.3-0.63.1-0.24.22.40.7-2.810.6-3.63.3281.347-4.259-10.754-11.8870.448-9.178-8.8534.89337.352.6092.8222.571-0.942.1990.4011.4853.1070.5470.3522.6222.5340.783-0.0742.0492.2040.0680.4881.5541.5090.20.0711.7271.1220.458-0.3981.6931.452
Afschrijvingen & Amortisatie 15.714.814.814.615.113.412.412.211.811.811.611.711.93112.23211.47311.4213.58411.20416.14411.02511.79711.8411.75412.4494.6288.7444.4633.3853.4143.0342.6652.5242.4182.6072.8022.5742.5732.3652.2242.1072.2111.5891.6151.3281.3141.3041.2181.2751.1530
Uitgestelde Inkomstenbelasting 00-0.1-1.31.1-0.8-0.2-1.10.50.30.6-1.4-0.11-0.999-1.113-1.4490000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000.80.70.70.60.50.31.3-0.3-0.600.10000.7120001.3680000.0720000000000000000000000000
Verandering in Werkkapitaal -5.74.22.8-0.64.5-0.9-1.11.73.7-2.4-0.93.94.722-0.1377.2460.634-2.57-2.488-4.1461.1953.753-1.933-1.316-5.6111.969-7.3852.8670.1421.1330.0610.305-1.7450.713-2.519-0.7940.796-0.298-1.5850.709-2.3270.782-1.081-0.8930.775-0.0280.1810.005-2.6231.9320
Vorderingen 12.3-3.50.6-0.2-3.8-4.13.9-1.40.7-6.62.5-0.731.052-3.040.8322.0561.2221.2425.4034.2240-4.399-2.83-2.380-3.1211.489-0.902-2.005-1.383-0.066-2.3730.438-1.6320.292-1.1830.047-0.9130.3922.429-1.798-0.3251.597-0.4010.112-0.310.674-0.790
Voorraden -2.1-0.1-0.60.1-0.50.6-0.8-0.50.40.6-1.3-0.2-0.6990.041-1.410.741.5280.152-0.4651.105-0.3630.601-0.760.2850.2130.662-0.0910.11-0.6320.596-0.3860.044-0.1050.232-0.2330.0710.0740.0160.094-0.014-0.07-0.039-0.1830.138-0.1520.1070.0520.051-0.1790
Crediteuren 026.9-1.35.22.23.7-1.64.6-3.671.66.151-1.2311.696-0.9380000000000000000000000000000000000
Overig Werkkapitaal -4.606.9000.10.1-0.10.1-0.104.15.421-0.1788.656-0.105-4.098-2.641-3.6810.0914.116-2.533-0.556-5.8961.756-8.0462.9580.0321.766-0.5350.69-1.7890.818-2.751-0.5610.725-0.372-1.6010.615-2.3130.852-1.042-0.710.6370.1230.074-0.047-2.6742.1110
Overige Niet-Contante Posten -2.30.829.232.12720.10.87.67.52.8-3.3-1.208-0.012-1.958-0.968-3.553-1.966-1.0030.4770.809-31.2811.271-3.9130.5730.466-3.81-1.5621.4930.531-0.493-0.6090.313-0.004-0.472-0.7780.3270.2050.7030.5460.0230.911-1.369-1.034-0.58-0.692-1.043-0.3321.404-1.452
Kasstroom uit Operationele Activiteiten 15.722.722.214.425.114.115.916.323.614.124.18.718.77313.43112.5020.332-4.4257.1981.8173.84521.25315.97614.3185.7479.740.8855.7192.3677.5256.7343.0240.5226.0662.6192.3192.5184.6513.1893.7040.8144.5692.929-0.4461.142.4331.9140.638-2.0786.1820
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.5-3.3-3-2.7-5.3-5.5-3.5-3-5.2-3.9-4.1-1.5-3.298-3.612-1.345-0.969-1.733-1.586-0.621-2.134-4.558-4.65-4.27-2.673-2.5671.045-6.186-2.499-3.887-3.066-3.336-0.864-0.157-1.625-3.83-1.581-3.193-1.851-3.221-2.227-1.332-1.477-4.545-2.729-1.432-1.208-0.452-0.522-3.4460
Netto Overnames -2.5-2-3.2-0.2-1.1-9.6-2.50.8-1.7-3.40.13.6-0.4791.9942.2590.9060.372-0.387-2.931-1.694-3.354-2.976-11.764-0.709-2.995-2.929-52.27-1.442-0.758-1.554-8.136-1.778-0.653-0.037-1.577-0.479-3.192-0.173-2.559-0.543-3.746-7.448-0.599-6.0660.0420.1590.0070.044-0.0810
Aankoop van Beleggingen 00000-0.200000000-0.0010000000002.5670.984-0.864-0.12-0.828-0.11-0.018-0.20-0.1101.5813.193000004.5452.729000000
Verkoop/verval van Beleggingen 0007.200.2000004.20.3412.4434.991.228000000000.07606.1862.4993.8873.0660.0090.86401.62500.0010.0670000038000000
Overige Investeringsactiviteiten -0.3-0.51.4-1.70.6-0.410.1-0.40.4-0.2-0.3-0.4290.445-0.024-0.118-0.1120.220.193-0.1423.919-0.737-1.4-0.28-2.8510.662-6.072-2.784-4.112-3.0630.034-0.7860.041-1.6020.027-1.578-3.089-0.2720.071-0.025-1.3731.636-4.658-0.999-10.933-0.45-0.0170.0170.110
Kasstroom uit Investeringsactiviteiten -6.3-5.8-4.92.6-5.8-15.5-5-2.1-7.3-6.9-41.8-4.207-1.1720.89-0.181-1.472-1.752-3.359-3.969-3.993-8.363-17.433-3.662-5.769-1.284-59.206-4.345-5.698-4.728-11.447-2.764-0.769-1.748-5.38-2.056-6.214-2.296-5.709-2.795-6.45-7.289-2.2570.935-12.322-1.5-0.462-0.462-3.4160
Financieringsactiviteiten:
Schuldaflossingen 10.6-4.5-4-8.6-2.718.84.3-4.4-6.31.6-10.4-7.6-12.442-1.273-2.10362.721-4.32652.4344.251-9.291-3.1242.083-2.691-3.586-0.47763.1892.397-1.572-1.67415.1881.634-5.275-0.9078.215-1.2931.642-0.526.946-1.70144.7443.482-0.769-3.329-0.008-0.2850.779-1.340
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000-0.030-27.49800000000000000000-0.116-0.198-0.217-0.25000000000
Uitgekeerde Dividenden -3.2-3.1-3.90-10.1-0.4-5.40-0.8-0.700-0.1-0.446-0.162-0.027-0.191-0.5780-0.0010-0.231-8.4150-0.744-0.111-6.8070-0.018-0.197-5.83100-0.011-4.5630-0.139-0.142-3.9530-0.06-0.001-1.915-0.066-0.023-0.185-0.334000
Overige Financieringsactiviteiten -10.9-10.2-10.1-9.7-8.7-15.7-9.3-9-8.5-7.3-8.2-7.2-6.458-6.663-6.435-6.273-7.712-3.629-34.499-6.847-7.714-6.77-7.24818.224-0.04-0.0261.24400000000.008-0.008-0.016-0.013-0.014-0.013-0.018-0.024-0.024-0.02314.902-0.044-0.336-0.021-0.0350
Kasstroom uit Financieringsactiviteiten -3.5-17.8-18-18.3-15.72.7-10.4-13.4-15.6-6.4-18.6-14.8-19.028-9.023-8.7-0.329-5.182-8.53317.935-2.597-17.005-10.125-13.58115.532-4.37-1.37657.6262.397-1.59-1.8719.3571.634-5.275-0.9183.66-1.3011.488-0.792.782-1.9313.6714.7221.543-0.85811.55-0.237-0.6210.758-1.3750
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-0.100.2-0.10000000-00000000000-00-000-00000000000-00000
Netto Kasstroomverandering 5.9-0.5-0.6-1.33.61.30.50.70.711.4-4.3-4.4613.2354.692-0.178-11.079-3.08716.393-2.7220.255-2.512-16.69617.618-0.399-1.7754.140.4190.2380.1350.934-0.6080.023-0.0470.6-0.839-0.0760.1030.777-3.9111.7910.362-1.161.2161.6610.177-0.446-1.7821.3910
Kaspositie aan het Einde van de Periode 14.88.99.41011.37.76.45.95.24.53.52.16.41110.8727.6362.9453.12314.20217.2890.8973.6183.3635.87622.5724.9555.3547.1282.9892.572.3322.1971.2631.8711.8491.8961.2962.1352.2112.1081.3315.2433.4523.094.253.0341.3731.1961.6423.4230