NoHo Partners Oyj (HEL:NOHO)
Finland · Delayed Price · Currency is EUR 7.30
-0.02 (-0.27%)
Jun 8, 2026, 11:12 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.1 | 32.6 | 11.3 | 7.9 | 1.5 | -10.6 |
Depreciation & Amortization | 55.4 | 56.6 | 59.7 | 52.3 | 46.4 | 43.9 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.1 | 0.6 | 0.9 | 2.7 |
Loss (Gain) on Equity Investments | -0.2 | -0.1 | - | - | - | -0.3 |
Other Operating Activities | -22 | -21.6 | 3 | 6 | 16.2 | -3.7 |
Change in Accounts Receivable | -2.7 | -2.7 | 0.4 | -4.2 | -4.8 | -1.9 |
Change in Inventory | - | 0.2 | -2.7 | -1.2 | -0.5 | -1.3 |
Change in Accounts Payable | -0.9 | 0.8 | 3.1 | 9.5 | 9.6 | 15.7 |
Operating Cash Flow | 61.9 | 66 | 75 | 71.1 | 69.8 | 45 |
Operating Cash Flow Growth | -17.90% | -12.00% | 5.49% | 1.86% | 55.11% | 433.50% |
Capital Expenditures | -6.3 | -10.6 | -12.5 | -17.3 | -14.7 | -9.2 |
Cash Acquisitions | -8.5 | -8.6 | -7.6 | -32.4 | -6 | -4.6 |
Divestitures | 0.2 | 0.2 | 0.6 | 20.6 | 0.4 | 0.3 |
Investment in Securities | 0.1 | - | 7.1 | 0.2 | 4.2 | 9 |
Other Investing Activities | - | -0.1 | -0.7 | 1.5 | 0.5 | -0.2 |
Investing Cash Flow | -14.5 | -19.1 | -13.1 | -27.4 | -15.6 | -4.7 |
Short-Term Debt Issued | - | - | - | 7.9 | 3.4 | - |
Long-Term Debt Issued | - | 12.8 | 119.9 | 21.5 | - | 7 |
Total Debt Issued | 12.2 | 12.8 | 119.9 | 29.4 | 3.4 | 7 |
Short-Term Debt Repaid | - | -3.4 | -10.2 | - | - | -4.7 |
Long-Term Debt Repaid | - | -46.9 | -156.1 | -47.6 | -56 | -38 |
Total Debt Repaid | -49.1 | -50.3 | -166.3 | -47.6 | -56 | -42.7 |
Net Debt Issued (Repaid) | -36.9 | -37.5 | -46.4 | -18.2 | -52.6 | -35.7 |
Common Dividends Paid | -9.7 | -9.7 | -8.7 | -10.1 | - | - |
Other Financing Activities | -2.3 | -2.3 | -3.3 | -9.2 | -2.8 | -1.4 |
Financing Cash Flow | -48.9 | -49.5 | -58.4 | -37.5 | -55.4 | -37.1 |
Miscellaneous Cash Flow Adjustments | -7.9 | -7.8 | - | -0.1 | - | 0.1 |
Net Cash Flow | -9.4 | -10.4 | 3.5 | 6.1 | -1.2 | 3.3 |
Free Cash Flow | 55.6 | 55.4 | 62.5 | 53.8 | 55.1 | 35.8 |
Free Cash Flow Growth | -8.10% | -11.36% | 16.17% | -2.36% | 53.91% | 1415.67% |
Free Cash Flow Margin | 15.34% | 15.47% | 18.01% | 14.45% | 17.61% | 19.24% |
Free Cash Flow Per Share | 2.35 | 2.62 | 2.94 | 2.56 | 2.69 | 1.86 |
Cash Interest Paid | 18.7 | 19.5 | 23.5 | 18.3 | 12.9 | 11.2 |
Cash Income Tax Paid | 2 | 2.5 | 3.3 | 4.3 | 2.1 | 1.3 |
Levered Free Cash Flow | 45.66 | 45.88 | 84.5 | 58.51 | 57.4 | 3.83 |
Unlevered Free Cash Flow | 56.91 | 57.19 | 95.75 | 69.45 | 65.4 | 11.26 |
Change in Working Capital | -3.6 | -1.7 | 0.8 | 4.1 | 4.3 | 12.5 |