Neinor Homes, S.A. (BME:HOME)

Neinor Homes Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	132.48	123.25	62.01	90.63	96.27	103.03
Depreciation & Amortization	7.31	4.42	3.97	6.86	3.63	4.23
Other Amortization	0.54	0.54	0.46	0.63	0.56	0.67
Loss (Gain) From Sale of Assets	0.76	1.02	0.76	-4.7	-	-
Asset Writedown & Restructuring Costs	3.35	7.22	-6.51	-7.46	-24.19	-16.96
Loss (Gain) on Equity Investments	3.33	7.31	-12.75	0.11	0.07	0.09
Stock-Based Compensation	-	-	-1.51	5.77	2.83	3.58
Other Operating Activities	11.31	-46.22	20.02	18.41	55.17	78.83
Change in Accounts Receivable	160.5	128.59	-33.5	-19.2	8.39	-8.67
Change in Inventory	364.19	267.89	85.22	-56.13	147.89	136.5
Change in Accounts Payable	-299.1	-282.01	-56.32	9.5	-34.97	10.61
Change in Income Taxes	-	-	-	-	-21.32	-32.02
Change in Other Net Operating Assets	-59.21	-0.7	40.72	-33.91	-61.82	-54.68
Operating Cash Flow	325.46	211.29	102.58	10.51	172.51	225.2
Operating Cash Flow Growth	396.22%	105.98%	876.02%	-93.91%	-23.40%	67.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.28	-1.11	-1.48	-0.63	-2.98	-0.74
Sale of Property, Plant & Equipment	48.73	48.73	11.83	32.56	0.13	-
Cash Acquisitions	-	-	-	-	-	19.03
Sale (Purchase) of Real Estate	29.14	-0.14	-0.03	-	-1.52	-54.19
Investment in Securities	-709.31	-735.57	-47.31	49.07	-17.46	-7.88
Other Investing Activities	17.08	10.3	13	-	-	-
Investing Cash Flow	-615.63	-677.78	-24	81	-21.82	-43.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	653.1	463.55	579.32	230.15	605.52
Total Debt Issued	923.92	653.1	463.55	579.32	230.15	605.52
Long-Term Debt Repaid	-	-175.53	-222.8	-671.61	-317.38	-647.5
Total Debt Repaid	-470.53	-175.53	-222.8	-671.61	-317.38	-647.5
Net Debt Issued (Repaid)	453.39	477.57	240.75	-92.29	-87.24	-41.98
Issuance of Common Stock	140.95	369.61	-	-	-	-
Repurchase of Common Stock	-208.18	-	-	-	-22.48	-44.26
Common Dividends Paid	-169.51	-154.73	-114.07	-35	-	-
Other Financing Activities	-59.27	-19.65	-25.2	-3.4	-28.09	-18.54
Financing Cash Flow	157.38	672.79	101.49	-130.69	-232.8	-141.99

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	233.83	228.01	-	-	-	-
Net Cash Flow	101.04	434.31	180.07	-39.17	-82.11	39.43

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	324.18	210.18	101.1	9.88	169.53	224.46
Free Cash Flow Growth	411.40%	107.90%	923.26%	-94.17%	-24.47%	67.08%
Free Cash Flow Margin	26.25%	29.83%	20.77%	1.67%	22.21%	24.55%
Free Cash Flow Per Share	3.40	2.50	1.35	0.13	2.28	2.93
Levered Free Cash Flow	-833.08	-983.74	191.12	56.67	140.2	4.14
Unlevered Free Cash Flow	-793.8	-966.81	205.45	72.75	154.25	17.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	62.02	22.4	31.92	11.8	-	18.54
Cash Income Tax Paid	26.41	-0.79	10.53	8.7	21.32	32.02
Change in Working Capital	166.39	113.76	36.13	-99.74	38.17	51.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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