NoHo Partners Oyj (HEL:NOHO)
Finland
· Delayed Price · Currency is EUR 9.24
-0.12 (-1.28%)
Feb 21, 2025, 6:29 PM EET
NoHo Partners Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 11.3 | 7.9 | 1.5 | -10.6 | -26.83 | Upgrade
|
| Depreciation & Amortization | 59.9 | 52.3 | 46.4 | 43.9 | 49.46 | Upgrade
|
| Other Amortization | - | 0.2 | 0.5 | 0.5 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.6 | 0.9 | 2.7 | 1.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.3 | -0.52 | Upgrade
|
| Other Operating Activities | 3 | 6 | 16.2 | -3.7 | -8.16 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -4.2 | -4.8 | -1.9 | 9.92 | Upgrade
|
| Change in Inventory | -2.7 | -1.2 | -0.5 | -1.3 | 2.32 | Upgrade
|
| Change in Accounts Payable | 3.1 | 9.5 | 9.6 | 15.7 | -20.25 | Upgrade
|
| Operating Cash Flow | 75 | 71.1 | 69.8 | 45 | 8.43 | Upgrade
|
| Operating Cash Flow Growth | 5.49% | 1.86% | 55.11% | 433.50% | -85.28% | Upgrade
|
| Capital Expenditures | -12.5 | -17.3 | -14.7 | -9.2 | -6.07 | Upgrade
|
| Cash Acquisitions | -7.6 | -32.4 | -6 | -4.6 | -4.79 | Upgrade
|
| Divestitures | 0.6 | 20.6 | 0.4 | 0.3 | 0.15 | Upgrade
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| Investment in Securities | 7.1 | 0.2 | 4.2 | 9 | - | Upgrade
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| Other Investing Activities | -0.7 | 1.5 | 0.5 | -0.2 | 0.16 | Upgrade
|
| Investing Cash Flow | -13.1 | -27.4 | -15.6 | -4.7 | -10.55 | Upgrade
|
| Short-Term Debt Issued | - | 7.9 | 3.4 | - | 31.06 | Upgrade
|
| Long-Term Debt Issued | 119.9 | 21.5 | - | 7 | 45.95 | Upgrade
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| Total Debt Issued | 119.9 | 29.4 | 3.4 | 7 | 77.01 | Upgrade
|
| Short-Term Debt Repaid | -10.2 | - | - | -4.7 | -17.5 | Upgrade
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| Long-Term Debt Repaid | -156.1 | -47.6 | -56 | -38 | -29.02 | Upgrade
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| Total Debt Repaid | -166.3 | -47.6 | -56 | -42.7 | -46.52 | Upgrade
|
| Net Debt Issued (Repaid) | -46.4 | -18.2 | -52.6 | -35.7 | 30.49 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -27.53 | Upgrade
|
| Common Dividends Paid | -8.7 | -8.4 | - | - | -0.77 | Upgrade
|
| Other Financing Activities | -3.3 | -10.9 | -2.8 | -1.4 | -0.57 | Upgrade
|
| Financing Cash Flow | -58.4 | -37.5 | -55.4 | -37.1 | 1.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 3.5 | 6.2 | -1.2 | 3.3 | -0.5 | Upgrade
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| Free Cash Flow | 62.5 | 53.8 | 55.1 | 35.8 | 2.36 | Upgrade
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| Free Cash Flow Growth | 16.17% | -2.36% | 53.91% | 1415.66% | -94.26% | Upgrade
|
| Free Cash Flow Margin | 14.63% | 14.45% | 17.62% | 19.24% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 2.56 | 2.69 | 1.86 | 0.12 | Upgrade
|
| Cash Interest Paid | 23.5 | 18.3 | 12.9 | 11.2 | 9.27 | Upgrade
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| Cash Income Tax Paid | 3.3 | 4.3 | 2.1 | 1.3 | 2.64 | Upgrade
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| Levered Free Cash Flow | 88.31 | 59.65 | 57.4 | 3.83 | 19.86 | Upgrade
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| Unlevered Free Cash Flow | 100.44 | 70.59 | 65.4 | 11.26 | 25.49 | Upgrade
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| Change in Net Working Capital | -27.1 | -11 | -15.9 | 17.41 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.