NHOA S.A.
EPA:NHOA.PA
1.256 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -42.464 | -52.244 | -27.41 | -14.815 | -14.644 | -8.735 | -9.01 | -8.558 | -10.598 | -0.294 | -3.079 | -6.841 |
| Depreciation & Amortization
| 11.141 | 7.022 | 5.199 | 3.326 | 2.985 | 1.655 | 1.276 | 1.219 | 0.086 | 0.054 | 0.082 | 0.365 |
| Deferred Income Tax
| -38.512 | 2.809 | -2.449 | 0 | 4.191 | 0.732 | 0.065 | 0.264 | -0.048 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.709 | 1.596 | 5.204 | 0.825 | 1.206 | -1.466 | 0.332 | 1.62 | 4.646 | 0 | 0 | 0 |
| Change In Working Capital
| 2.852 | -2.364 | -20.641 | 0.105 | -6.589 | 4.049 | -5.821 | 1.051 | -3.192 | -0.955 | 2.491 | 2.289 |
| Accounts Receivables
| -32.077 | -35.889 | -31.173 | 8.462 | -13.689 | -4.363 | -4.685 | -1.691 | -3.791 | -0.911 | 1.335 | 0 |
| Inventory
| -0.543 | -14.616 | -1.494 | 0.998 | 0.067 | 1.781 | 0.147 | -0.47 | -0.159 | -0.235 | 0.11 | 0.127 |
| Accounts Payables
| 20.099 | 47.58 | 30.583 | -8.599 | 6.925 | 3.225 | -1.26 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.373 | 0.561 | -18.557 | -0.756 | 0.108 | 2.268 | -5.967 | 1.52 | -3.034 | -0.72 | 2.382 | 2.162 |
| Other Non Cash Items
| 35.793 | 2.84 | 0.052 | 1.61 | 0.528 | -3.646 | 3.572 | -0.006 | -0.236 | -1.358 | -0.627 | 1.54 |
| Operating Cash Flow
| -27.481 | -40.341 | -40.045 | -8.949 | -12.322 | -7.411 | -9.585 | -4.409 | -9.342 | -2.553 | -1.132 | -2.647 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -85.01 | -42.534 | -22.645 | -4.738 | -2.452 | -3.919 | -2.729 | -2.475 | -1.433 | -0.022 | -0.034 | -0.475 |
| Acquisitions Net
| -10.828 | 7.6 | -6.429 | 0 | 0 | 0 | 0 | -2.741 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.528 | -7.601 | -6.429 | 0.765 | 0.434 | -3.138 | -2.581 | -0 | 0.037 | -0.013 | -0.025 | 0 |
| Investing Cash Flow
| -95.838 | -42.535 | -29.074 | -3.973 | -2.019 | -3.919 | -2.729 | -5.216 | -1.433 | -0.022 | -0.034 | -0.475 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -69.965 | -0.729 | -36.083 | -10.674 | -9.912 | -12.304 | -9.524 | -6.522 | 0 | -0.186 | -0.115 | -0.695 |
| Common Stock Issued
| 246.337 | 0 | 134.995 | 0 | 0 | 30.258 | 1.549 | 0.003 | 17.926 | 3.167 | 0.738 | 2.446 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.468 | 8.181 | 89.086 | 21.095 | 19.824 | -12.305 | 9.524 | 6.527 | 0.781 | -0.009 | 0.474 | 1.331 |
| Financing Cash Flow
| 314.834 | 7.452 | 187.998 | 10.422 | 9.912 | 17.952 | 11.073 | 6.529 | 18.644 | 2.973 | 1.097 | 3.082 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.037 | 0 | 0 | 0 |
| Net Change In Cash
| 191.515 | -75.424 | 118.88 | -2.501 | -4.429 | 6.623 | -1.24 | -3.096 | 7.906 | 0.397 | -0.069 | -0.04 |
| Cash At End Of Period
| 238.901 | 47.386 | 122.81 | 3.931 | 6.431 | 10.861 | 4.238 | 5.478 | 8.574 | 0.668 | 0.271 | 0.34 |