NoHo Partners Oyj (HEL:NOHO)
Finland · Delayed Price · Currency is EUR 8.00
-0.04 (-0.50%)
At close: Jan 30, 2026
NoHo Partners Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33.6 | 11.3 | 7.9 | 1.5 | -10.6 | -26.83 |
Depreciation & Amortization | 57.9 | 59.7 | 52.3 | 46.4 | 43.9 | 49.46 |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.8 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.6 | 0.9 | 2.7 | 1.7 |
Loss (Gain) on Equity Investments | -0.7 | - | - | - | -0.3 | -0.52 |
Other Operating Activities | -23 | 3 | 6 | 16.2 | -3.7 | -8.16 |
Change in Accounts Receivable | -1.3 | 0.4 | -4.2 | -4.8 | -1.9 | 9.92 |
Change in Inventory | -1.6 | -2.7 | -1.2 | -0.5 | -1.3 | 2.32 |
Change in Accounts Payable | -6.6 | 3.1 | 9.5 | 9.6 | 15.7 | -20.25 |
Operating Cash Flow | 58.5 | 75 | 71.1 | 69.8 | 45 | 8.43 |
Operating Cash Flow Growth | -30.44% | 5.49% | 1.86% | 55.11% | 433.50% | -85.28% |
Capital Expenditures | -11 | -12.5 | -17.3 | -14.7 | -9.2 | -6.07 |
Cash Acquisitions | -10.8 | -7.6 | -32.4 | -6 | -4.6 | -4.79 |
Divestitures | 0.2 | 0.6 | 20.6 | 0.4 | 0.3 | 0.15 |
Investment in Securities | - | 7.1 | 0.2 | 4.2 | 9 | - |
Other Investing Activities | -0.7 | -0.7 | 1.5 | 0.5 | -0.2 | 0.16 |
Investing Cash Flow | -22.3 | -13.1 | -27.4 | -15.6 | -4.7 | -10.55 |
Short-Term Debt Issued | - | - | 7.9 | 3.4 | - | 31.06 |
Long-Term Debt Issued | - | 119.9 | 21.5 | - | 7 | 45.95 |
Total Debt Issued | 115.9 | 119.9 | 29.4 | 3.4 | 7 | 77.01 |
Short-Term Debt Repaid | - | -10.2 | - | - | -4.7 | -17.5 |
Long-Term Debt Repaid | - | -156.1 | -47.6 | -56 | -38 | -29.02 |
Total Debt Repaid | -140.3 | -166.3 | -47.6 | -56 | -42.7 | -46.52 |
Net Debt Issued (Repaid) | -24.4 | -46.4 | -18.2 | -52.6 | -35.7 | 30.49 |
Repurchase of Common Stock | - | - | - | - | - | -27.53 |
Common Dividends Paid | -8.9 | -8.7 | -10.1 | - | - | -0.77 |
Other Financing Activities | -2 | -3.3 | -9.2 | -2.8 | -1.4 | -0.57 |
Financing Cash Flow | -35.3 | -58.4 | -37.5 | -55.4 | -37.1 | 1.62 |
Miscellaneous Cash Flow Adjustments | -7.8 | - | -0.1 | - | 0.1 | - |
Net Cash Flow | -6.9 | 3.5 | 6.1 | -1.2 | 3.3 | -0.5 |
Free Cash Flow | 47.5 | 62.5 | 53.8 | 55.1 | 35.8 | 2.36 |
Free Cash Flow Growth | -31.95% | 16.17% | -2.36% | 53.91% | 1415.67% | -94.26% |
Free Cash Flow Margin | 10.97% | 14.63% | 14.45% | 17.61% | 19.24% | 1.51% |
Free Cash Flow Per Share | 2.23 | 2.94 | 2.56 | 2.69 | 1.86 | 0.12 |
Cash Interest Paid | 20.3 | 23.5 | 18.3 | 12.9 | 11.2 | 9.27 |
Cash Income Tax Paid | 3.6 | 3.3 | 4.3 | 2.1 | 1.3 | 2.64 |
Levered Free Cash Flow | 44.24 | 87.06 | 58.51 | 57.4 | 3.83 | 19.86 |
Unlevered Free Cash Flow | 56.93 | 100 | 69.45 | 65.4 | 11.26 | 25.49 |
Change in Working Capital | -9.5 | 0.8 | 4.1 | 4.3 | 12.5 | -8.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.