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Naturhouse Health SA
F:2NH

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Naturhouse Health SA
F:2NH
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Price: 2.5 EUR -0.4%
Market Cap: €149.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+14%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-79%
10Y
-
Financing Cash Flow
+
3Y
+13%
5Y
-3%
10Y
-

Cash Flow Statement
Naturhouse Health SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
32
31
29
25
23
19
19
13
14
20
18
16
13
14
15
14
14
14
Depreciation & Amortization
1
1
1
1
1
3
4
4
8
3
2
2
2
2
2
2
2
2
Other Non-Cash Items
(1)
(1)
(0)
(0)
(1)
(0)
(0)
0
(3)
0
(0)
0
0
(0)
0
(0)
(0)
(0)
Cash Taxes Paid
17
15
12
7
5
0
2
0
3
0
4
5
6
6
(3)
(2)
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(17)
(17)
(13)
(7)
(3)
(3)
(4)
(7)
(4)
(2)
(4)
(6)
(9)
(5)
3
(0)
(4)
(4)
Cash from Operating Activities
16
N/A
15
-6%
16
+6%
19
+19%
20
+5%
18
-10%
20
+9%
10
-48%
15
+43%
21
+45%
16
-23%
12
-23%
7
-43%
11
+61%
21
+83%
15
-27%
12
-25%
12
+1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
Other Items
0
0
0
0
1
2
2
2
0
(2)
(4)
(7)
(4)
0
0
0
1
1
Cash from Investing Activities
(1)
N/A
(1)
-29%
(1)
+21%
(0)
+80%
0
N/A
1
+89%
1
-7%
1
-7%
0
-86%
(2)
N/A
(4)
-109%
(7)
-70%
(5)
+28%
(0)
+91%
(0)
+7%
(0)
+47%
1
N/A
0
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(1)
0
(1)
0
0
Net Issuance of Debt
(2)
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(3)
(3)
(3)
0
1
0
(2)
0
(4)
0
Cash Paid for Dividends
(17)
(23)
(23)
(19)
(20)
(17)
(15)
0
0
0
(4)
(16)
(18)
(9)
(6)
(9)
(12)
(12)
Cash from Financing Activities
(19)
N/A
(23)
-22%
(23)
0%
(19)
+15%
(21)
-6%
(19)
+9%
(18)
+2%
(14)
+22%
(3)
+77%
(3)
+15%
(6)
-118%
(17)
-173%
(17)
+1%
(9)
+45%
(8)
+17%
(11)
-38%
(16)
-51%
(15)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
Net Change in Cash
(4)
N/A
(9)
-135%
(8)
+12%
(1)
+86%
(0)
+93%
0
N/A
2
+961%
(3)
N/A
11
N/A
16
+43%
6
-65%
(12)
N/A
(15)
-28%
1
N/A
12
+814%
4
-65%
(4)
N/A
(3)
+15%
Free Cash Flow
Free Cash Flow
15
N/A
14
-8%
15
+7%
18
+26%
19
+5%
17
-11%
19
+9%
9
-50%
14
+53%
21
+45%
16
-23%
12
-26%
6
-49%
11
+77%
20
+87%
15
-28%
11
-23%
11
-3%

See Also

Summary
2NH intrinsic value, competitors valuation, and company profile.
DCF Valuation
2NH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
2NH stock valuation using valuation multiples.
Wall Street Estimates
2NH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
2NH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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