NHOA S.A.
EPA:NHOA.PA
1.078 (EUR) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| -21.758 | -10.879 | -19.967 | -9.983 | -22.497 | -11.249 | -29.053 | -14.395 | -9.523 | -4.894 | -11.246 | -5.875 | -15.464 | -7.732 | -8.294 | -4.147 | -6.52 | -3.26 | -4.245 | -4.245 | -6.154 | -3.077 | -5.626 | -2.813 | -1.554 | -1.554 | -2.787 | -2.787 | -1.717 | -1.717 | -1.95 | -1.95 | -2.328 | -2.328 | -2.822 | -2.822 | -2.477 | -2.477 | -0.498 | -0.498 | 0.351 | 0.351 |
Depreciation & Amortization
| 7.702 | 2.326 | 6.823 | 1.891 | 4.318 | 2.159 | 4.299 | 2.149 | 2.723 | 1.363 | 2.074 | 1.192 | 2.815 | 1.408 | 2.034 | 1.017 | 1.292 | 0.646 | 0.749 | 0.749 | 1.488 | 0.744 | 1.02 | 0.51 | 0.317 | 0.317 | 0.331 | 0.331 | 0.307 | 0.307 | 0.366 | 0.366 | 0.243 | 0.243 | 0.03 | 0.03 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 |
Deferred Income Tax
| 0 | 0 | -45.5 | 0 | 8.499 | 0 | -11.768 | 0 | -6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.907 | 0.907 | 0.888 | 0.888 | 0.967 | 0.967 | 0.69 | 0.69 | 0.109 | 0.109 | 0.217 | 0.217 | 2.386 | 2.386 | 0.156 | 0.156 | 0.257 | 0.257 | 0.252 | 0.252 | 0.351 | 0.351 | -1.316 | -1.316 | 0.583 | 0.583 | 0.042 | 0.042 | 0.123 | 0.123 | 0.144 | 0.144 | 0.666 | 0.666 | 1.458 | 1.458 | 0.865 | 0.865 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.347 | -5.422 | -14.723 | 29.927 | 17.575 | -38.379 | -9.92 | -26.278 | 7.556 | 1.256 | -24.096 | -23.561 | 3.507 | -1.453 | 3.034 | -0.246 | -2.929 | 4.746 | -5.631 | -5.631 | -3.775 | -1.126 | 0.512 | -0.189 | 0.241 | 0.241 | -1.441 | -1.441 | -0.479 | -0.479 | -1.062 | -1.062 | 0.147 | 0.147 | -1.772 | -1.772 | -0.197 | -0.197 | -0.473 | -0.473 | -0.082 | -0.082 |
Accounts Receivables
| -6.126 | -3.063 | 41.559 | 20.952 | -73.98 | -36.99 | -30.759 | -17.467 | -5.13 | -0.478 | -32.373 | -16.186 | 1.199 | 0.6 | -0.678 | -0.316 | 9.14 | 4.57 | -5.856 | -5.856 | -1.976 | -0.988 | -9.773 | -4.886 | 2.705 | 2.705 | -1.903 | -1.903 | -0.44 | -0.44 | -1.184 | -1.184 | 0.339 | 0.339 | -1.72 | -1.72 | -0.175 | -0.175 | -0.395 | -0.395 | -0.06 | -0.06 |
Change In Inventory
| 1.154 | 0.577 | 1.708 | 0.854 | -2.251 | -1.126 | -9.981 | -4.991 | -4.635 | -2.318 | -0.679 | -0.34 | -0.815 | -0.408 | 1.23 | 0.615 | -0.232 | -0.116 | 0.084 | 0.084 | -0.101 | -0.05 | 5.889 | 2.945 | -2.054 | -2.054 | 0.104 | 0.104 | -0.031 | -0.031 | 0.069 | 0.069 | -0.303 | -0.303 | -0.062 | -0.062 | -0.017 | -0.017 | -0.103 | -0.103 | -0.014 | -0.014 |
Change In Accounts Payables
| 11.19 | 0 | -74.233 | 0 | 94.332 | 0 | 38.26 | 0 | 9.32 | 0 | 22.865 | 0 | 6.709 | 0 | 3.032 | 0 | -11.631 | 0 | 0 | 0 | -1.204 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -5.871 | -2.936 | 16.243 | 8.121 | -0.526 | -0.263 | -7.44 | -3.82 | 8.001 | 4.051 | -13.909 | -7.036 | -3.586 | -1.645 | -0.55 | -0.545 | -0.206 | 0.292 | 0.141 | 0.141 | -0.494 | -0.088 | 2.792 | 1.753 | -0.41 | -0.41 | 0.357 | 0.357 | -0.009 | -0.009 | 0.054 | 0.054 | 0.112 | 0.112 | 0.01 | 0.01 | -0.005 | -0.005 | 0.025 | 0.025 | -0.007 | -0.007 |
Other Non Cash Items
| 8.79 | 6.016 | 47.301 | -35.312 | -11.164 | 45.35 | 5.748 | 17.833 | 4.798 | 1.999 | 15.768 | 12.11 | -0.532 | 1.287 | 2.216 | 2.473 | 6.01 | -6.116 | 6.214 | 6.214 | 7.699 | -0.392 | 3.494 | 0.987 | -0.472 | -0.472 | 1.269 | 1.269 | -0.44 | -0.44 | 1.033 | 1.033 | 0.536 | 0.536 | 0.247 | 0.247 | -0.017 | -0.017 | 0.28 | 0.28 | -0.881 | -0.881 |
Operating Cash Flow
| -14.105 | -7.053 | -25.178 | -12.589 | -2.303 | -1.152 | -40.004 | -20.002 | -0.337 | -0.169 | -31.834 | -15.918 | -8.21 | -4.105 | -1.494 | -0.747 | -7.455 | -3.728 | -2.662 | -2.662 | -6.999 | -3.499 | -5.64 | -2.82 | -0.885 | -0.885 | -2.586 | -2.586 | -2.206 | -2.206 | -1.469 | -1.469 | -0.736 | -0.736 | -2.858 | -2.858 | -1.813 | -1.813 | -0.678 | -0.678 | -0.598 | -0.598 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -50.391 | -16.961 | -57.229 | -25.177 | -27.781 | -10.107 | -23.226 | -10.451 | -19.309 | -6.768 | -17.873 | -6.679 | -4.771 | -0.072 | -2.743 | -0.104 | -2.048 | -0.027 | -0.034 | -0.034 | -3.434 | -0.104 | -2.845 | -0.35 | -0.041 | -0.041 | -0.074 | -0.074 | 0 | 0 | -0.02 | -0.02 | -0.107 | -0.107 | -0.359 | -0.359 | -0.004 | -0.004 | -0.005 | -0.005 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -0.504 | -0.504 | 4.7 | -7.26 | 0 | 0 | 7.6 | 0 | -3.215 | -3.215 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0.004 | 0.004 | 0 | 0 | -1.37 | -1.37 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -8.235 | -8.235 | -1.008 | -3.438 | -14.52 | -3.784 | -1.162 | -1.162 | -2.887 | -2.887 | -6.429 | -2.259 | -2.314 | -2.314 | 0.818 | -0.858 | -0.998 | -0.998 | 0.742 | 0.742 | -1.613 | -1.613 | -1.073 | -1.073 | -0.496 | -0.496 | -1.012 | -1.012 | -0.279 | -0.279 | -0.444 | -0.444 | -0.666 | -0.666 | -0.353 | -0.353 | 0 | 0 | -0.002 | -0.002 | -0.004 | -0.004 |
Investing Cash Flow
| -50.391 | -25.196 | -58.237 | -29.119 | -37.601 | -21.151 | -23.226 | -11.613 | -11.709 | -9.655 | -24.302 | -12.152 | 3.529 | -2.386 | -1.925 | -0.962 | -2.048 | -1.024 | 0.708 | 0.708 | -3.434 | -1.717 | -2.845 | -1.423 | -0.537 | -0.537 | -1.089 | -1.089 | -0.275 | -0.275 | -0.464 | -0.464 | -2.144 | -2.144 | -0.713 | -0.713 | -0.004 | -0.004 | -0.007 | -0.007 | -0.004 | -0.004 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -74.713 | 0 | -8.999 | 0 | -79.738 | 0 | -2.231 | 0 | -1.502 | 0 | -27.504 | 0 | -8.578 | 0 | -3.68 | 0 | -6.994 | 0 | 0 | 0 | -3.996 | 0 | -13.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 246.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.022 | -0.022 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 19.168 | -27.773 | 11.431 | 133.383 | -31.671 | 26.384 | 12.321 | 10.005 | -18.657 | -6.279 | 84.933 | 84.933 | 9.067 | 9.067 | 1.788 | 1.788 | 3.423 | 3.423 | 2.958 | 2.958 | 1.998 | 1.998 | -0.001 | 7.723 | 1.253 | 1.253 | 0.098 | 0.098 | 5.44 | 5.44 | 3.268 | 3.268 | 0.019 | 0.019 | 2.483 | 2.483 | 6.871 | 6.871 | 0.357 | 0.357 | 1.13 | 1.13 |
Financing Cash Flow
| -55.545 | -27.773 | 266.766 | 133.383 | 48.068 | 26.384 | 20.01 | 10.005 | -20.158 | -6.279 | 169.865 | 84.933 | 9.833 | 9.067 | 3.576 | 1.788 | 6.846 | 3.423 | 2.958 | 2.958 | 3.996 | 1.998 | 15.446 | 7.723 | 1.253 | 1.253 | 0.098 | 0.098 | 5.439 | 5.439 | 3.268 | 3.268 | -0.004 | -0.004 | 2.451 | 2.451 | 6.871 | 6.871 | 0.357 | 0.357 | 1.13 | 1.13 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.996 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -120.041 | -60.021 | 183.351 | 36.126 | 8.164 | 4.082 | -43.22 | -90.606 | -32.204 | -16.102 | 113.728 | 56.864 | 5.151 | 2.576 | 0.157 | 0.079 | -2.658 | -1.329 | 1.004 | 1.004 | -6.437 | -3.218 | 6.961 | 3.48 | -0.169 | -0.169 | -3.578 | -3.578 | 2.958 | 2.958 | 1.335 | 1.335 | -2.883 | -2.883 | -1.12 | -1.12 | 5.054 | 5.054 | -0.328 | -0.328 | 0.527 | 0.527 |
Cash At End Of Period
| 118.86 | -60.021 | 238.901 | 91.676 | 55.55 | 4.082 | 47.386 | 0 | 90.606 | -16.102 | 122.81 | 65.946 | 9.082 | 2.576 | 3.931 | 3.852 | 3.774 | -1.329 | 1.004 | 5.428 | 4.424 | -3.218 | 10.861 | 7.38 | 3.9 | -0.169 | -3.578 | 7.815 | 11.393 | 2.958 | 1.335 | 4.143 | 2.808 | -2.883 | -1.12 | 9.694 | 10.814 | 5.054 | -0.328 | 0.996 | 1.324 | 0.527 |