Neinor Homes, S.A. (BME:HOME)
Spain · Delayed Price · Currency is EUR 15.70
-0.14 (-0.88%)
Aug 3, 2026, 5:35 PM CET
Neinor Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.42 | 137.19 | - | - | 119.49 | 123.15 |
Depreciation & Amortization | 7.85 | 4.95 | 4.43 | 7.49 | 4.19 | 4.9 |
Stock-Based Compensation | - | - | -1.51 | 5.77 | 2.83 | 3.58 |
Other Adjustments | 43.94 | -45.4 | -2.69 | 6.18 | 7.83 | 41.84 |
Change in Receivables | 9.42 | - | -33.5 | -19.2 | 8.39 | -8.67 |
Changes in Inventories | 94.24 | - | 85.22 | -56.13 | 147.89 | 136.5 |
Changes in Accounts Payable | -54.37 | - | -56.32 | 9.5 | -34.97 | 10.61 |
Changes in Income Taxes Payable | -26.41 | 0.79 | -10.53 | -8.7 | -21.32 | -32.02 |
Changes in Other Operating Activities | -16.39 | 0.79 | 40.72 | -33.91 | -61.82 | -54.68 |
Operating Cash Flow | 120.85 | 211.29 | 179.33 | 110.02 | 172.51 | 225.2 |
Operating Cash Flow Growth | -42.80% | 17.82% | 63.00% | -36.22% | -23.40% | 67.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.42 | -1.25 | -1.52 | -0.63 | -4.5 | -54.93 |
Sale of Property, Plant & Equipment | 29.56 | 48.73 | 11.83 | 32.56 | 0.13 | - |
Purchases of Investments | 2.66 | -1.6 | -12.45 | -22.85 | -21.99 | -7.88 |
Proceeds from Sale of Investments | 12.69 | 7.2 | 0.04 | 78.25 | 4.53 | - |
Cash Acquisitions | -746.79 | -741.17 | -34.89 | -6.33 | - | 19.03 |
Other Investing Activities | 7.95 | 238.31 | 13 | - | - | - |
Investing Cash Flow | -387.62 | -449.77 | -24 | 81 | -21.82 | -22.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 318.95 | 653.1 | 463.55 | 579.32 | 230.15 | 605.52 |
Long-Term Debt Repaid | -329.33 | -175.53 | -222.8 | -671.61 | -317.38 | -647.5 |
Net Long-Term Debt Issued (Repaid) | -10.38 | 477.57 | 240.75 | -92.29 | -87.24 | -41.98 |
Issuance of Common Stock | - | 368.66 | - | - | - | - |
Repurchase of Common Stock | -208.76 | - | - | 2.02 | -22.48 | -44.26 |
Net Common Stock Issued (Repurchased) | -208.76 | 368.66 | - | 2.02 | -22.48 | -44.26 |
Common Dividends Paid | -169.51 | -154.73 | -114.07 | -35 | -94.99 | -37.21 |
Other Financing Activities | -62.02 | -18.7 | -25.2 | -5.42 | -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 '26 Jun 30, 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 Cash Flow | 95.22 | 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 '26 Jun 30, 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 |
Free Cash Flow | 119.44 | 210.05 | 177.81 | 109.39 | 168.01 | 170.27 |
Free Cash Flow Growth | -43.14% | 18.13% | 62.55% | -34.89% | -1.33% | 27.21% |
FCF Margin | 9.67% | 29.81% | 36.53% | 18.52% | 22.01% | 18.62% |
Free Cash Flow Per Share | 1.20 | 2.50 | 2.38 | 1.47 | 2.26 | 2.22 |
Levered Free Cash Flow | 125.59 | 606.09 | 364.76 | -84.05 | 38.51 | 71.43 |
Unlevered Free Cash Flow | 179.9 | 151.45 | 116.07 | 19.79 | 166.63 | 128.62 |