NHOA S.A.
EPA:NHOA.PA
1.244 (EUR) • At close November 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -10.879 | -19.967 | -22.497 | -29.053 | -9.523 | -11.246 | -15.464 | -8.294 | -6.52 | -8.491 | -6.154 | -5.626 | -3.108 | -5.575 | -3.435 | -3.901 | -4.657 | -5.644 | -4.954 | -0.995 | 0.701 | -1.539 | -1.539 | -3.421 | -3.421 |
| Depreciation & Amortization
| 7.702 | 6.823 | 4.318 | 4.299 | 2.723 | 2.074 | 2.815 | 2.034 | 1.292 | 1.497 | 1.488 | 1.02 | 0.635 | 0.662 | 0.614 | 0.732 | 0.487 | 0.06 | 0.026 | 0.027 | 0.028 | 0.041 | 0.041 | 0.183 | 0.183 |
| Deferred Income Tax
| 0 | -45.5 | 8.499 | -11.768 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.907 | 0.888 | 0.967 | 0.69 | 0.109 | 0.217 | 2.386 | 0.156 | 0.257 | 0.504 | 0.351 | -1.316 | 1.166 | 0.085 | 0.247 | 0.287 | 1.333 | 2.917 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.347 | -14.723 | 17.575 | -9.92 | 7.556 | -24.096 | 3.507 | 3.034 | -2.929 | -11.262 | -3.775 | 0.512 | 0.481 | -2.883 | -0.958 | -2.123 | 0.294 | -3.544 | -0.394 | -0.947 | -0.164 | 1.246 | 1.246 | 1.145 | 1.145 |
| Accounts Receivables
| -3.063 | 41.559 | -73.98 | -30.759 | -5.13 | -32.373 | 1.199 | -0.678 | 9.14 | -11.713 | -1.976 | -9.773 | 5.41 | -3.805 | -0.88 | -2.369 | 0.677 | -3.44 | -0.35 | -0.79 | -0.121 | 0.667 | 0.667 | 0 | 0 |
| Change In Inventory
| 0.577 | 1.708 | -2.251 | -9.981 | -4.635 | -0.679 | -0.815 | 1.23 | -0.232 | 0.168 | -0.101 | 5.889 | -4.109 | 0.209 | -0.062 | 0.137 | -0.607 | -0.125 | -0.034 | -0.207 | -0.028 | 0.055 | 0.055 | 0.064 | 0.064 |
| Change In Accounts Payables
| 11.19 | -74.233 | 94.332 | 38.26 | 9.32 | 22.865 | 6.709 | 3.032 | -11.631 | 0 | -1.204 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.357 | 16.243 | -0.526 | -7.44 | 8.001 | -13.909 | -3.586 | -0.55 | -0.206 | 0.283 | -0.494 | 2.792 | -0.82 | 0.714 | -0.017 | 0.108 | 0.223 | 0.021 | -0.009 | 0.05 | -0.015 | 1.191 | 1.191 | 1.081 | 1.081 |
| Other Non Cash Items
| -12.182 | 47.301 | -11.164 | 5.748 | 4.798 | 15.768 | -0.532 | 2.216 | 6.01 | 12.428 | 7.699 | 3.494 | -0.945 | 2.538 | -0.88 | 2.066 | 1.073 | 0.495 | -0.034 | 0.559 | -1.761 | -0.314 | -0.314 | 0.77 | 0.77 |
| Operating Cash Flow
| -14.105 | -25.178 | -2.303 | -40.004 | -0.337 | -31.834 | -8.21 | -1.494 | -7.455 | -5.323 | -6.999 | -5.64 | -1.77 | -5.173 | -4.412 | -2.938 | -1.471 | -5.716 | -3.625 | -1.356 | -1.197 | -0.566 | -0.566 | -1.323 | -1.323 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.961 | -57.229 | -27.781 | -23.226 | -19.309 | -17.873 | -4.771 | -2.743 | -2.048 | -0.068 | -3.434 | -2.845 | -0.081 | -0.148 | 0 | -0.04 | -0.214 | -0.718 | -0.008 | -0.01 | 0 | -0.017 | -0.017 | -0.238 | -0.238 |
| Acquisitions Net
| 0 | -0.504 | 4.7 | 0 | 7.6 | -3.215 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.007 | 0 | -2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.431 | -1.008 | -14.52 | -1.162 | -2.887 | -6.429 | -2.314 | 0.818 | -0.998 | 1.483 | -1.613 | -1.073 | -0.992 | -2.023 | -0.558 | -0.888 | -1.332 | -0.707 | 0 | -0.004 | -0.009 | -0.013 | -0.013 | 0 | 0 |
| Investing Cash Flow
| -50.391 | -58.237 | -37.601 | -23.226 | -11.709 | -24.302 | 3.529 | -1.925 | -2.048 | 1.416 | -3.434 | -2.845 | -1.073 | -2.178 | -0.551 | -0.928 | -4.288 | -1.425 | -0.008 | -0.014 | -0.009 | -0.017 | -0.017 | -0.238 | -0.238 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 8.999 | 79.738 | 2.231 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.109 |
| Common Stock Issued
| 0 | 246.337 | 0 | 0 | 0 | 134.995 | 0 | 0 | 0 | 0 | 0 | 28.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.369 | 1.223 | 1.223 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.045 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.545 | 11.43 | -31.67 | 7.774 | -18.656 | 169.865 | 9.833 | 3.576 | 6.846 | 5.915 | 1.998 | -13.485 | 2.506 | 0.195 | 10.881 | 6.536 | 0.037 | 4.965 | 13.742 | 0.714 | 2.259 | 0.18 | 0.18 | 0.427 | 0.427 |
| Financing Cash Flow
| -55.545 | 266.766 | 48.068 | 20.01 | -20.158 | 169.865 | 9.833 | 3.576 | 6.846 | 5.915 | 3.996 | 15.446 | 2.506 | 0.195 | 10.878 | 6.536 | -0.007 | 4.902 | 13.742 | 0.714 | 2.259 | 0.548 | 0.548 | 1.541 | 1.541 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -120.041 | 183.351 | 8.164 | -43.22 | -32.204 | 113.728 | 5.151 | 0.157 | -2.658 | 1.004 | -6.437 | 6.961 | -0.169 | -3.578 | 2.958 | 1.335 | -2.883 | -1.12 | 5.054 | -0.328 | 0.527 | -0.069 | -0.069 | -0.04 | -0.04 |
| Cash At End Of Period
| 118.86 | 238.901 | 55.55 | 47.386 | 90.606 | 122.81 | 9.082 | 3.931 | 3.774 | 1.004 | 4.424 | 10.861 | 3.9 | -3.578 | 11.393 | 1.335 | 2.808 | -1.12 | 10.814 | -0.328 | 1.324 | 0.271 | 0.271 | 0.34 | 0.34 |