NoHo Partners Oyj (NOHO.HE)
EUR 7.9
(3.13%)
EUR 7.9
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.9 Million | 70.5 Million | 45.03 Million | 8.43 Million | 57.29 Million | 18.71 Million |
| Net Income | 7.9 Million | 4.9 Million | -10.33 Million | -29.46 Million | 47.67 Million | 4.23 Million |
| Depreciation & Amortization | 52.5 Million | 46.9 Million | 47.05 Million | 51.95 Million | 47.83 Million | 21.21 Million |
| Deferred income taxes | -1 Million | -1.3 Million | -3.67 Million | -6.48 Million | -1.36 Million | - |
| Stock-based compensation | 700 Thousand | 1.3 Million | 100 Thousand | 712.3 Thousand | 1.36 Million | 72.3 Thousand |
| Change in working capital | 4.09 Million | 4.3 Million | 12.46 Million | -8 Million | -5.1 Million | -2.4 Million |
| Other non-cash items | 110.5 Million | 14.4 Million | -575.5 Thousand | -275.5 Thousand | -33.11 Million | -4.33 Million |
| Investing Cash Flow | -37.5 Million | -16.4 Million | -4.66 Million | -10.55 Million | -33.45 Million | -70.6 Million |
| Investments in PPE | -17.3 Million | -14.7 Million | -9.22 Million | -6.07 Million | -16.15 Million | -10.2 Million |
| Acquisitions | -21.19 Million | -1.4 Million | 4.67 Million | -4.63 Million | -18.8 Million | -59.63 Million |
| Investment purchases | -100 Thousand | -4.2 Million | -600.00 | - | -62.5 Thousand | 10.2 Million |
| Sales/Maturities of investments | 200 Thousand | 4.2 Million | 27.1 Thousand | - | 16.15 Million | 76 Thousand |
| Other Investing Activities | 899.99 Thousand | -300 Thousand | -152.3 Thousand | 160 Thousand | -14.58 Million | -11.04 Million |
| Financing Cash Flow | -28.2 Million | -55.4 Million | -37.07 Million | 1.62 Million | -25.17 Million | 54.27 Million |
| Debt repayment | -16 Million | -26 Million | -16.75 Million | -21.9 Million | -61.91 Million | -45.68 Million |
| Dividends payments | -10.1 Million | -800 Thousand | -735.2 Thousand | -770.2 Thousand | -8.64 Million | -7.43 Million |
| Common Stock Repurchased | - | - | - | -27.52 Million | - | - |
| Common Stock Issuance | - | - | - | 27.52 Million | - | - |
| Other Financing Activities | -2.1 Million | -28.6 Million | -19.58 Million | 24.29 Million | 45.38 Million | 107.4 Million |
| Accounts receivables | -4.2 Million | -4.8 Million | -1.88 Million | 9.92 Million | 1.24 Million | -5.13 Million |
| Accounts payables | 9.5 Million | 9.6 Million | 15.67 Million | -20.25 Million | -6.11 Million | 1.83 Million |
| Inventory | -1.2 Million | -500 Thousand | -1.32 Million | 2.31 Million | -237.3 Thousand | 893.8 Thousand |
| Other working capital | -1.00 | - | - | - | - | -3.3 Million |
| Cash at beginning of period | 5.2 Million | 6.4 Million | 3.12 Million | 3.61 Million | 4.95 Million | 2.57 Million |
| Cash at end of period | 11.3 Million | 5.2 Million | 6.41 Million | 3.12 Million | 3.61 Million | 4.95 Million |
| Capital Expenditure | -17.3 Million | -14.7 Million | -9.22 Million | -6.07 Million | -16.15 Million | -10.2 Million |
| Effect of forex changes on cash | -100 Thousand | 100 Thousand | - | - | 100.00 | - |
| Net cash flow / Change in cash | 6.1 Million | -1.2 Million | 3.28 Million | -495.2 Thousand | -1.33 Million | 2.38 Million |
| Free Cash Flow | 54.6 Million | 55.8 Million | 35.81 Million | 2.36 Million | 41.14 Million | 8.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | -600 Thousand | 3.1 Million | 7.9 Million | -200 Thousand | 4.2 Million |
| Depreciation & Amortization | 14.8 Million | 14.6 Million | 15.1 Million | 52.5 Million | 13.4 Million | 12.4 Million |
| Deferred income taxes | -100 Thousand | -1.3 Million | 1.1 Million | -1 Million | -800 Thousand | -200 Thousand |
| Stock-based compensation | 800 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 600 Thousand | 500 Thousand |
| Change in working capital | 2.8 Million | -600 Thousand | 4.5 Million | 4.09 Million | -900 Thousand | -1.1 Million |
| Other non-cash items | 29.2 Million | 32.1 Million | 27 Million | 110.5 Million | 2 Million | 100 Thousand |
| Investing Cash Flow | -4.9 Million | 2.6 Million | -5.8 Million | -37.5 Million | -15.5 Million | -5 Million |
| Investments in PPE | -3 Million | -2.7 Million | -5.3 Million | -17.3 Million | -5.5 Million | -3.5 Million |
| Acquisitions | -3.19 Million | -200 Thousand | -1.09 Million | -21.19 Million | -9.6 Million | -2.5 Million |
| Investment purchases | - | - | - | -100 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | - | 7.2 Million | - | 200 Thousand | 200 Thousand | - |
| Other Investing Activities | 1.4 Million | -1.7 Million | 599.99 Thousand | 899.99 Thousand | -400 Thousand | 1 Million |
| Financing Cash Flow | -18 Million | -18.3 Million | -15.7 Million | -28.2 Million | 2.7 Million | -10.4 Million |
| Debt repayment | -4 Million | -8.6 Million | -2.7 Million | -16 Million | -3.3 Million | -2.1 Million |
| Dividends payments | -3.9 Million | - | -10.1 Million | -10.1 Million | -400 Thousand | -5.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -300 Thousand | -2.9 Million | -2.1 Million | 6.4 Million | -2.9 Million |
| Accounts receivables | -3.5 Million | 600 Thousand | -200 Thousand | -4.2 Million | -3.8 Million | -4.09 Million |
| Accounts payables | 6.9 Million | -1.3 Million | 5.2 Million | 9.5 Million | 2.2 Million | 3.7 Million |
| Inventory | -600 Thousand | 100 Thousand | -500 Thousand | -1.2 Million | 600 Thousand | -800 Thousand |
| Other working capital | 6.9 Million | - | - | -1.00 | 100 Thousand | 99.99 Thousand |
| Cash at beginning of period | 10 Million | 11.3 Million | 7.7 Million | 5.2 Million | 6.4 Million | 5.9 Million |
| Cash at end of period | 9.4 Million | 10 Million | 11.3 Million | 11.3 Million | 7.7 Million | 6.4 Million |
| Capital Expenditure | -3 Million | -2.7 Million | -5.3 Million | -17.3 Million | -5.5 Million | -3.5 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | -600 Thousand | -1.3 Million | 3.6 Million | 6.1 Million | 1.3 Million | 500 Thousand |
| Free Cash Flow | 19.2 Million | 11.7 Million | 19.8 Million | 54.6 Million | 8.6 Million | 12.4 Million |
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