NoHo Partners Oyj (HEL: NOHO)
Finland
· Delayed Price · Currency is EUR 7.62
+0.04 (0.53%)
Aug 30, 2024, 5:42 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.3 | 7.9 | 1.5 | -10.6 | -26.83 | 46.13 | Upgrade
|
| Depreciation & Amortization | 57.1 | 52.3 | 46.4 | 43.9 | 49.46 | 44.38 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.5 | 0.5 | 0.8 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.9 | 2.7 | 1.7 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.3 | -0.52 | -0.79 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.64 | Upgrade
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| Other Operating Activities | 7.6 | 6 | 16.2 | -3.7 | -8.16 | 0.33 | Upgrade
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| Change in Accounts Receivable | -6.9 | -4.2 | -4.8 | -1.9 | 9.92 | 1.25 | Upgrade
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| Change in Inventory | -0.4 | -1.2 | -0.5 | -1.3 | 2.32 | -0.24 | Upgrade
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| Change in Accounts Payable | 13 | 9.5 | 9.6 | 15.7 | -20.25 | -6.11 | Upgrade
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| Operating Cash Flow | 75.5 | 71.1 | 69.8 | 45 | 8.43 | 57.29 | Upgrade
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| Operating Cash Flow Growth | 8.32% | 1.86% | 55.11% | 433.50% | -85.28% | 206.19% | Upgrade
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| Capital Expenditures | -16.5 | -17.3 | -14.7 | -9.2 | -6.07 | -16.15 | Upgrade
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| Cash Acquisitions | -33.1 | -32.4 | -6 | -4.6 | -4.79 | -19.11 | Upgrade
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| Divestitures | 20.4 | 20.6 | 0.4 | 0.3 | 0.15 | 0.31 | Upgrade
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| Investment in Securities | 7.4 | 0.2 | 4.2 | 9 | - | -0.06 | Upgrade
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| Other Investing Activities | - | 1.5 | 0.5 | -0.2 | 0.16 | 1.56 | Upgrade
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| Investing Cash Flow | -21.8 | -27.4 | -15.6 | -4.7 | -10.55 | -33.45 | Upgrade
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| Short-Term Debt Issued | - | 7.9 | 3.4 | - | 31.06 | 2.96 | Upgrade
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| Long-Term Debt Issued | - | 21.5 | - | 7 | 45.95 | 45.93 | Upgrade
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| Total Debt Issued | 24.5 | 29.4 | 3.4 | 7 | 77.01 | 48.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4.7 | -17.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -47.6 | -56 | -38 | -29.02 | -89.81 | Upgrade
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| Total Debt Repaid | -58.5 | -47.6 | -56 | -42.7 | -46.52 | -89.81 | Upgrade
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| Net Debt Issued (Repaid) | -34 | -18.2 | -52.6 | -35.7 | 30.49 | -40.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 24.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27.53 | - | Upgrade
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| Common Dividends Paid | -6.9 | -8.4 | - | - | -0.77 | -8.65 | Upgrade
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| Other Financing Activities | -9.9 | -10.9 | -2.8 | -1.4 | -0.57 | -0.26 | Upgrade
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| Financing Cash Flow | -50.8 | -37.5 | -55.4 | -37.1 | 1.62 | -25.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | 0.1 | - | 0 | Upgrade
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| Net Cash Flow | 3.1 | 6.2 | -1.2 | 3.3 | -0.5 | -1.34 | Upgrade
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| Free Cash Flow | 59 | 53.8 | 55.1 | 35.8 | 2.36 | 41.14 | Upgrade
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| Free Cash Flow Growth | 9.06% | -2.36% | 53.91% | 1415.66% | -94.26% | 383.67% | Upgrade
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| Free Cash Flow Margin | 14.61% | 14.45% | 17.62% | 19.24% | 1.51% | 15.08% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 2.56 | 2.69 | 1.86 | 0.12 | 2.15 | Upgrade
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| Cash Interest Paid | 22.1 | 18.3 | 12.9 | 11.2 | 9.27 | 8.06 | Upgrade
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| Cash Income Tax Paid | 4.7 | 4.3 | 2.1 | 1.3 | 2.64 | 2.76 | Upgrade
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| Levered Free Cash Flow | 83.84 | 59.65 | 57.4 | 3.83 | 19.86 | 36.92 | Upgrade
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| Unlevered Free Cash Flow | 96.53 | 70.59 | 65.4 | 11.26 | 25.49 | 41.26 | Upgrade
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| Change in Net Working Capital | -31.4 | -11 | -15.9 | 17.41 | 0.42 | 7.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.