Cairn Homes Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	99.37	114.57	85.43	81.03	43.24	12.71
Depreciation & Amortization	1.23	1.2	0.99	1.29	0.61	0.56
Other Amortization	1.53	1.53	1.18	0.47	0.2	0.14
Stock-Based Compensation	6.04	6.08	5.75	5.03	3.5	-0.28
Other Operating Activities	12.29	17.35	13.72	10.45	8.04	7.76
Change in Accounts Receivable	-79.39	-98.26	-33.61	8.04	-17.09	0.31
Change in Inventory	-110.7	83.49	26.46	-24.63	30.08	-70.18
Change in Accounts Payable	36.12	8.7	7.1	12.21	19.94	8.41
Operating Cash Flow	-33.51	134.66	107.02	93.89	88.52	-40.56
Operating Cash Flow Growth	-	25.83%	13.98%	6.07%	-	-
Capital Expenditures	-2.3	-2.66	-1.69	-5.6	-0.41	-0.18
Sale (Purchase) of Intangibles	-1.23	-1.74	-2.4	-2.08	-1.08	-0.01
Investing Cash Flow	-3.53	-4.4	-4.09	-7.69	-1.49	-0.2
Long-Term Debt Issued	-	392.85	317.5	354.81	170	194
Total Debt Issued	413.66	392.85	317.5	354.81	170	194
Long-Term Debt Repaid	-	-386	-315.76	-334.4	-224.36	-140.31
Total Debt Repaid	-360.72	-386	-315.76	-334.4	-224.36	-140.31
Net Debt Issued (Repaid)	52.94	6.85	1.74	20.41	-54.36	53.69
Issuance of Common Stock	0.33	0.8	1.49	-	-	-
Repurchase of Common Stock	-49.02	-75.6	-45.89	-75.14	-	-23.75
Common Dividends Paid	-51.6	-44.72	-41.9	-40.69	-19.95	-
Other Financing Activities	-11.26	-15.52	-14.53	-9.1	-7.21	-11.47
Financing Cash Flow	-58.61	-128.19	-99.09	-104.52	-81.52	18.47
Net Cash Flow	-95.65	2.07	3.84	-18.32	5.5	-22.28
Free Cash Flow	-35.81	132.01	105.33	88.29	88.11	-40.74
Free Cash Flow Growth	-	25.32%	19.30%	0.21%	-	-
Free Cash Flow Margin	-4.60%	15.35%	15.80%	14.30%	20.78%	-15.56%
Free Cash Flow Per Share	-0.06	0.20	0.15	0.12	0.12	-0.05
Cash Interest Paid	11.26	14.9	14.07	9.1	7.21	8.97
Cash Income Tax Paid	19.82	17.88	14.39	11.64	7.1	3.97
Levered Free Cash Flow	-69.11	93.36	63.07	52.4	66.97	-54.22
Unlevered Free Cash Flow	-60.56	102.55	71.53	57.89	71.15	-48.54
Change in Working Capital	-153.97	-6.07	-0.06	-4.39	32.93	-61.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.