Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2160244

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
4,300,000 EUR
2,100,000 EUR
Cash flows from (used in) operating activities
71,100,000 EUR
69,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
29,900,000 EUR
2,400,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,100,000 EUR
400,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2,500,000 EUR
3,600,000 EUR
Dividends received, classified as investing activities
800,000 EUR
800,000 EUR
Cash flows from (used in) investing activities
27,400,000 EUR
15,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
9,300,000 EUR
1,900,000 EUR
Payments of lease liabilities, classified as financing activities
34,200,000 EUR
30,000,000 EUR
Dividends paid, classified as financing activities
10,100,000 EUR
800,000 EUR
Cash flows from (used in) financing activities
37,500,000 EUR
55,400,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,200,000 EUR
1,200,000 EUR
Cash and cash equivalents
11,300,000 EUR
5,200,000 EUR
6,400,000 EUR

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