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NoHo Partners Oyj (NOHO.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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8.20+0.12 (+1.49%)
As of 01:26PM EEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,400
7,900
1,500
-10,600
-26,825
Depreciation & amortization
54,900
52,500
46,900
44,300
51,957
Change in working capital
1,800
4,100
4,300
12,500
-8,009
Inventory
-600
-1,200
-500
-1,300
2,319
Other working capital
52,200
53,800
55,100
35,800
2,362
Other non-cash items
10,900
7,600
8,700
4,500
10,968
Net cash provided by operating activites
69,200
71,100
69,800
45,000
8,435
Cash flows from investing activities
Investments in property, plant and equipment
-17,000
-17,300
-14,700
-9,200
-6,073
Acquisitions, net
-32,400
-32,400
-6,000
-4,600
-4,788
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
19,500
0
27.1
0
Other investing activites
-1,100
700
-300
-200
160
Net cash used for investing activites
-22,400
-27,400
-15,600
-4,700
-10,552
Net change in cash
4,200
6,200
-1,200
3,300
-495.2
Cash at beginning of period
5,900
5,200
6,400
3,100
3,618
Cash at end of period
10,000
11,300
5,200
6,400
3,123
Free Cash Flow
Operating Cash Flow
69,200
71,100
69,800
45,000
8,435
Capital Expenditure
-17,000
-17,300
-14,700
-9,200
-6,073
Free Cash Flow
52,200
53,800
55,100
35,800
2,362