Cairn Homes plc (FRA:C5H)

Cairn Homes Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	114.57	85.43	81.03	43.24	12.71
Depreciation & Amortization	1.2	0.99	1.29	0.61	0.56
Other Amortization	1.53	1.18	0.47	0.2	0.14
Stock-Based Compensation	6.08	5.75	5.03	3.5	-0.28
Other Operating Activities	17.35	13.72	10.45	8.04	7.76
Change in Accounts Receivable	-98.26	-33.61	8.04	-17.09	0.31
Change in Inventory	83.49	26.46	-24.63	30.08	-70.18
Change in Accounts Payable	8.7	7.1	12.21	19.94	8.41
Operating Cash Flow	134.66	107.02	93.89	88.52	-40.56
Operating Cash Flow Growth	25.83%	13.98%	6.07%	-	-
Capital Expenditures	-2.66	-1.69	-5.6	-0.41	-0.18
Sale (Purchase) of Intangibles	-1.74	-2.4	-2.08	-1.08	-0.01
Investing Cash Flow	-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	392.85	317.5	354.81	170	194
Long-Term Debt Repaid	-386	-315.76	-334.4	-224.36	-140.31
Total Debt Repaid	-386	-315.76	-334.4	-224.36	-140.31
Net Debt Issued (Repaid)	6.85	1.74	20.41	-54.36	53.69
Issuance of Common Stock	0.8	1.49	-	-	-
Repurchase of Common Stock	-75.6	-45.89	-75.14	-	-23.75
Common Dividends Paid	-44.72	-41.9	-40.69	-19.95	-
Other Financing Activities	-15.52	-14.53	-9.1	-7.21	-11.47
Financing Cash Flow	-128.19	-99.09	-104.52	-81.52	18.47
Net Cash Flow	2.07	3.84	-18.32	5.5	-22.28
Free Cash Flow	132.01	105.33	88.29	88.11	-40.74
Free Cash Flow Growth	25.32%	19.30%	0.21%	-	-
Free Cash Flow Margin	15.35%	15.80%	14.30%	20.78%	-15.56%
Free Cash Flow Per Share	0.20	0.15	0.12	0.12	-0.05
Cash Interest Paid	14.9	14.07	9.1	7.21	8.97
Cash Income Tax Paid	17.88	14.39	11.64	7.1	3.97
Levered Free Cash Flow	93.36	63.07	52.4	66.97	-54.22
Unlevered Free Cash Flow	102.55	71.53	57.89	71.15	-48.54
Change in Net Working Capital	-4.39	3.17	5.62	-31.85	64.05

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