NoHo Partners Oyj
HEL:NOHO.HE
7.8 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 14.9 | 7.9 | 4.9 | -10.338 | -29.469 | 47.674 | 4.231 | 5.492 | 5.864 | 4.809 | 3.334 | 2.908 | 3.788 |
| Depreciation & Amortization
| 59.9 | 52.5 | 46.9 | 47.055 | 51.957 | 47.839 | 21.22 | 11.637 | 10.401 | 9.27 | 6.744 | 5.111 | 4.219 |
| Deferred Income Tax
| 0 | -1 | -1.3 | -3.671 | -6.481 | -1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.3 | 0.1 | 0.712 | 1.368 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.8 | -5.4 | 4.3 | 12.466 | -8.009 | -5.106 | -2.406 | -0.246 | -1.803 | -3.501 | -0.416 | -2.465 | 2.379 |
| Accounts Receivables
| 0.4 | -4.2 | -4.8 | -1.885 | 9.922 | 1.246 | -5.139 | -4.356 | -3.275 | -1.657 | 1.904 | 0.075 | -0.274 |
| Inventory
| -2.7 | -1.2 | -0.5 | -1.328 | 2.319 | -0.237 | 0.894 | -0.378 | -0.035 | 0.17 | -0.154 | 0.058 | 0.013 |
| Accounts Payables
| 0 | 9.5 | 9.6 | 15.679 | -20.25 | -6.115 | 1.839 | 4.488 | 1.506 | -2.014 | 0 | 0 | 0 |
| Other Working Capital
| 3.1 | -9.5 | 0 | 0 | 0 | 0 | -3.3 | 0.132 | -1.769 | -3.671 | -0.262 | -2.523 | 2.366 |
| Other Non Cash Items
| -0.6 | 17.1 | 14.4 | -0.576 | -0.276 | -33.114 | -4.332 | 0.922 | -0.941 | 1.78 | -1.469 | -2.646 | 1.761 |
| Operating Cash Flow
| 75 | 71.1 | 70.5 | 45.037 | 8.435 | 57.294 | 18.712 | 17.805 | 13.522 | 12.357 | 8.192 | 2.907 | 12.147 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -12.7 | -17.3 | -14.7 | -9.224 | -6.073 | -16.151 | -10.206 | -11.152 | -7.193 | -10.492 | -10.083 | -3.614 | -8.647 |
| Acquisitions Net
| 0.1 | -21.2 | -1.4 | 4.68 | -4.639 | -18.802 | -59.635 | -12.225 | -2.745 | -6.466 | -17.859 | 0.251 | -1.239 |
| Purchases Of Investments
| 0 | 0 | -4.2 | -0.001 | 0 | -0.063 | 10.206 | -1.156 | -0.11 | -0.001 | 0 | -11 | 0 |
| Sales Maturities Of Investments
| 0 | 0.2 | 4.2 | 0.027 | 0 | 16.151 | 0.076 | 0.009 | 0.001 | 0.067 | 11 | 0 | 0 |
| Other Investing Activites
| -0.5 | 0.8 | -0.3 | -0.152 | 0.16 | -14.587 | -11.045 | -11.263 | -7.098 | -10.613 | -8.202 | -3.997 | -8.592 |
| Investing Cash Flow
| -13.1 | -37.5 | -16.4 | -4.67 | -10.552 | -33.452 | -70.604 | -24.636 | -9.953 | -17.013 | -15.062 | -14.746 | -9.831 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -6.5 | 16 | -22.7 | -9.756 | 55.11 | -13.024 | 61.522 | 13.576 | 0.741 | 6.368 | 9.82 | -2.932 | 0.384 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27.528 | 0 | 0 | 0 | 0 | 0 | 0 | 16.518 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -27.528 | 0 | 0 | 0 | 0 | -0.531 | -0.25 | -1.378 | 0 |
| Dividends Paid
| -10.2 | -10.1 | -0.8 | -0.735 | -0.77 | -8.647 | -7.44 | -6.046 | -4.574 | -4.234 | -2.04 | -0.542 | -0.548 |
| Other Financing Activities
| -41.7 | -43.4 | -31.9 | -25.94 | -52.718 | -3.508 | 0.194 | 0 | 0 | -0.055 | 1.548 | -0.215 | -0.204 |
| Financing Cash Flow
| -58.4 | -37.5 | -55.4 | -37.08 | 1.622 | -25.179 | 54.277 | 7.53 | -3.833 | 1.548 | 9.078 | 11.45 | -0.367 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.5 | 6.1 | -1.2 | 3.288 | -0.495 | -1.337 | 2.385 | 0.699 | -0.264 | -3.107 | 2.208 | -0.389 | 1.949 |
| Cash At End Of Period
| 14.8 | 11.3 | 5.2 | 6.411 | 3.123 | 3.618 | 4.955 | 2.57 | 1.871 | 2.135 | 5.243 | 3.034 | 3.423 |