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 Q3 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.9 | 2.3 | -0.6 | 3.1 | -0.2 | 4.2 | 2.4 | 0.7 | -2.8 | 10.6 | -3.6 | 3.328 | 1.347 | -4.259 | -10.754 | -11.887 | 0.448 | -9.178 | -8.853 | 4.893 | 37.35 | 2.609 | 2.822 | 2.571 | -0.94 | 2.199 | 0.401 | 1.485 | 3.107 | 0.547 | 0.352 | 2.622 | 2.534 | 0.783 | -0.074 | 2.049 | 2.204 | 0.068 | 0.488 | 1.554 | 1.509 | 0.2 | 0.071 | 1.727 | 1.122 | 0.458 | -0.398 | 1.693 | 1.452 |
| Depreciation & Amortization
| 14.8 | 14.8 | 14.6 | 15.1 | 13.4 | 12.4 | 12.2 | 11.8 | 11.8 | 11.6 | 11.7 | 11.931 | 12.232 | 11.473 | 11.42 | 13.584 | 11.204 | 16.144 | 11.025 | 11.797 | 11.84 | 11.754 | 12.449 | 4.628 | 8.744 | 4.463 | 3.385 | 3.414 | 3.034 | 2.665 | 2.524 | 2.418 | 2.607 | 2.802 | 2.574 | 2.573 | 2.365 | 2.224 | 2.107 | 2.211 | 1.589 | 1.615 | 1.328 | 1.314 | 1.304 | 1.218 | 1.275 | 1.153 | 0 |
| Deferred Income Tax
| -1.1 | -0.1 | -1.3 | 1.1 | -0.8 | -0.2 | -1.1 | 0.5 | 0.3 | 0.6 | -1.4 | -0.11 | -0.999 | -1.113 | -1.449 | 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 |
| Stock Based Compensation
| 0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 1.3 | -0.3 | -0.6 | 0 | 0.1 | 0 | 0 | 0 | 0.712 | 0 | 0 | 0 | 1.368 | 0 | 0 | 0 | 0.072 | 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 |
| Change In Working Capital
| 4.2 | 2.8 | -0.6 | 4.5 | -0.9 | -1.1 | 1.7 | 3.7 | -2.4 | -0.9 | 3.9 | 4.722 | -0.137 | 7.246 | 0.634 | -2.57 | -2.488 | -4.146 | 1.195 | 3.753 | -1.933 | -1.316 | -5.611 | 1.969 | -7.385 | 2.867 | 0.142 | 1.133 | 0.061 | 0.305 | -1.745 | 0.713 | -2.519 | -0.794 | 0.796 | -0.298 | -1.585 | 0.709 | -2.327 | 0.782 | -1.081 | -0.893 | 0.775 | -0.028 | 0.181 | 0.005 | -2.623 | 1.932 | 0 |
| Accounts Receivables
| 2.3 | -3.5 | 0.6 | -0.2 | -3.8 | -4.1 | 3.9 | -1.4 | 0.7 | -6.6 | 2.5 | -0.73 | 1.052 | -3.04 | 0.832 | 2.056 | 1.222 | 1.242 | 5.403 | 4.224 | 0 | -4.399 | -2.83 | -2.38 | 0 | -3.121 | 1.489 | -0.902 | -2.005 | -1.383 | -0.066 | -2.373 | 0.438 | -1.632 | 0.292 | -1.183 | 0.047 | -0.913 | 0.392 | 2.429 | -1.798 | -0.325 | 1.597 | -0.401 | 0.112 | -0.31 | 0.674 | -0.79 | 0 |
| Change In Inventory
| -0.1 | -0.6 | 0.1 | -0.5 | 0.6 | -0.8 | -0.5 | 0.4 | 0.6 | -1.3 | -0.2 | -0.699 | 0.041 | -1.41 | 0.74 | 1.528 | 0.152 | -0.465 | 1.105 | -0.363 | 0.601 | -0.76 | 0.285 | 0.213 | 0.662 | -0.091 | 0.11 | -0.632 | 0.596 | -0.386 | 0.044 | -0.105 | 0.232 | -0.233 | 0.071 | 0.074 | 0.016 | 0.094 | -0.014 | -0.07 | -0.039 | -0.183 | 0.138 | -0.152 | 0.107 | 0.052 | 0.051 | -0.179 | 0 |
| Change In Accounts Payables
| 2 | 6.9 | -1.3 | 5.2 | 2.2 | 3.7 | -1.6 | 4.6 | -3.6 | 7 | 1.6 | 6.151 | -1.23 | 11.696 | -0.938 | 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 Working Capital
| 4.2 | 6.9 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 4.1 | 5.421 | -0.178 | 8.656 | -0.105 | -4.098 | -2.641 | -3.681 | 0.091 | 4.116 | -2.533 | -0.556 | -5.896 | 1.756 | -8.046 | 2.958 | 0.032 | 1.766 | -0.535 | 0.69 | -1.789 | 0.818 | -2.751 | -0.561 | 0.725 | -0.372 | -1.601 | 0.615 | -2.313 | 0.852 | -1.042 | -0.71 | 0.637 | 0.123 | 0.074 | -0.047 | -2.674 | 2.111 | 0 |
| Other Non Cash Items
| 15.6 | 29.2 | 32.1 | 27 | 2 | 0.1 | 0.8 | 7.6 | 7.5 | 2.8 | -3.3 | -1.208 | -0.012 | -1.958 | -0.968 | -3.553 | -1.966 | -1.003 | 0.477 | 0.809 | -31.281 | 1.271 | -3.913 | 0.573 | 0.466 | -3.81 | -1.562 | 1.493 | 0.531 | -0.493 | -0.609 | 0.313 | -0.004 | -0.472 | -0.778 | 0.327 | 0.205 | 0.703 | 0.546 | 0.023 | 0.911 | -1.369 | -1.034 | -0.58 | -0.692 | -1.043 | -0.332 | 1.404 | -1.452 |
| Operating Cash Flow
| 22.7 | 22.2 | 14.4 | 25.1 | 14.1 | 15.9 | 16.3 | 23.6 | 14.1 | 24.1 | 8.7 | 18.773 | 13.431 | 12.502 | 0.332 | -4.425 | 7.198 | 1.817 | 3.845 | 21.253 | 15.976 | 14.318 | 5.747 | 9.74 | 0.885 | 5.719 | 2.367 | 7.525 | 6.734 | 3.024 | 0.522 | 6.066 | 2.619 | 2.319 | 2.518 | 4.651 | 3.189 | 3.704 | 0.814 | 4.569 | 2.929 | -0.446 | 1.14 | 2.433 | 1.914 | 0.638 | -2.078 | 6.182 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -2.567 | 1.045 | -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 | -3.446 | 0 |
| Acquisitions Net
| -2.4 | -3.2 | -0.2 | -1.1 | -9.6 | -2.5 | 0.8 | -1.7 | -3.4 | 0.1 | 3.6 | -0.479 | 1.994 | 2.259 | 0.906 | 0.372 | -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 | -6.066 | 0.042 | 0.159 | 0.007 | 0.044 | -0.081 | 0 |
| Purchases Of Investments
| -0.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.567 | 0.984 | -0.864 | -0.12 | -0.828 | -0.11 | -0.018 | -0.2 | 0 | -0.11 | 0 | 1.581 | 3.193 | 0 | 0 | 0 | 0 | 0 | 4.545 | 2.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.341 | 2.443 | 4.99 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 6.186 | 2.499 | 3.887 | 3.066 | 0.009 | 0.864 | 0 | 1.625 | 0 | 0.001 | 0.067 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 1.4 | -1.7 | 0.6 | -0.4 | 1 | 0.1 | -0.4 | 0.4 | -0.2 | -0.3 | -0.429 | 0.445 | -0.024 | -0.118 | -0.112 | 0.22 | 0.193 | -0.142 | 3.919 | -0.737 | -1.4 | -0.28 | -2.851 | 0.662 | -6.072 | -2.784 | -4.112 | -3.063 | 0.034 | -0.786 | 0.041 | -1.602 | 0.027 | -1.578 | -3.089 | -0.272 | 0.071 | -0.025 | -1.373 | 1.636 | -4.658 | -0.999 | -10.933 | -0.45 | -0.017 | 0.017 | 0.11 | 0 |
| Investing Cash Flow
| -5.8 | -4.9 | 2.6 | -5.8 | -15.5 | -5 | -2.1 | -7.3 | -6.9 | -4 | 1.8 | -4.207 | -1.172 | 0.89 | -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 | -2.257 | 0.935 | -12.322 | -1.5 | -0.462 | -0.462 | -3.416 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.5 | -4 | -8.6 | -2.7 | -3.3 | -2.1 | -5 | -8 | -1.6 | -10.4 | -7.6 | -12.442 | -3.815 | -0.753 | -1.253 | -1.01 | -7.786 | -10.904 | -2.201 | -53.45 | -0.982 | -6.539 | -2.906 | -1.647 | -1.182 | -40.573 | -2.287 | -1.417 | -2.2 | -2.163 | -0.81 | -1.857 | -1.782 | -14.759 | -1.394 | -1.416 | -1.39 | -0.94 | -0.659 | -0.863 | -2.76 | -7.725 | -0.569 | -3.274 | -0.501 | -0.333 | -0.285 | -0.766 | 0 |
| Common Stock Issued
| 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 | 1.726 | 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 | -0.03 | 0 | -27.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.198 | -0.217 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.1 | -3.9 | 0 | -10.1 | -0.4 | -5.4 | 0 | -0.8 | -0.7 | 0 | 0 | -0.1 | -0.446 | -0.162 | -0.027 | -0.191 | -0.578 | 0 | -0.001 | 0 | -0.231 | -8.415 | 0 | -0.744 | -0.111 | -6.807 | 0 | -0.018 | -0.197 | -5.831 | 0 | 0 | -0.011 | -4.563 | 0 | -0.139 | -0.142 | -3.953 | 0 | -0.06 | -0.001 | -1.915 | -0.066 | -0.023 | -0.185 | -0.334 | 0 | 0 | 0 |
| Other Financing Activities
| -13.4 | -0.5 | -0.3 | -2.9 | 6.4 | -2.9 | -8.4 | -7.5 | -4.1 | -8.2 | -7.2 | -6.486 | -4.762 | -7.786 | 0.95 | -3.981 | -0.17 | 28.839 | -0.395 | 36.445 | -8.912 | -7.041 | 18.439 | -1.979 | -0.084 | 98.199 | 4.684 | -0.154 | 0.525 | 11.52 | 2.443 | -3.418 | 0.875 | 18.419 | 0.094 | 3.042 | 0.858 | 3.919 | -1.055 | 3.119 | 7.483 | 11.183 | -0.223 | 14.848 | 0.449 | -0.288 | 1.043 | -0.609 | 0 |
| Financing Cash Flow
| -17.3 | -18 | -18.3 | -15.7 | 2.7 | -10.4 | -13.4 | -15.6 | -6.4 | -18.6 | -14.8 | -19.028 | -9.023 | -8.7 | -0.329 | -5.182 | -8.533 | 17.935 | -2.597 | -17.005 | -10.125 | -13.581 | 15.532 | -4.37 | -1.376 | 57.626 | 2.397 | -1.59 | -1.871 | 9.357 | 1.634 | -5.275 | -0.918 | 3.66 | -1.301 | 1.488 | -0.79 | 2.782 | -1.931 | 3.671 | 4.722 | 1.543 | -0.858 | 11.55 | -0.237 | -0.621 | 0.758 | -1.375 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | -0.1 | 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 |
| Net Change In Cash
| -0.5 | -0.6 | -1.3 | 3.6 | 1.3 | 0.5 | 0.7 | 0.7 | 1 | 1.4 | -4.3 | -4.461 | 3.235 | 4.692 | -0.178 | -11.079 | -3.087 | 16.393 | -2.722 | 0.255 | -2.512 | -16.696 | 17.618 | -0.399 | -1.775 | 4.14 | 0.419 | 0.238 | 0.135 | 0.934 | -0.608 | 0.023 | -0.047 | 0.6 | -0.839 | -0.076 | 0.103 | 0.777 | -3.911 | 1.791 | 0.362 | -1.16 | 1.216 | 1.661 | 0.177 | -0.446 | -1.782 | 1.391 | 0 |
| Cash At End Of Period
| 8.9 | 9.4 | 10 | 11.3 | 7.7 | 6.4 | 5.9 | 5.2 | 4.5 | 3.5 | 2.1 | 6.411 | 10.872 | 7.636 | 2.945 | 3.123 | 14.202 | 17.289 | 0.897 | 3.618 | 3.363 | 5.876 | 22.572 | 4.955 | 5.354 | 7.128 | 2.989 | 2.57 | 2.332 | 2.197 | 1.263 | 1.871 | 1.849 | 1.896 | 1.296 | 2.135 | 2.211 | 2.108 | 1.331 | 5.243 | 3.452 | 3.09 | 4.25 | 3.034 | 1.373 | 1.196 | 1.642 | 3.423 | 0 |