Cairn Homes plc (ISE: C5H)

Cairn Homes Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	85.43	81.03	43.24	12.71	51.22
Depreciation & Amortization	2.17	1.77	0.81	0.7	0.74
Share-Based Compensation	5.75	5.03	3.5	0	0.22
Other Operating Activities	13.67	6.06	40.97	-53.97	47
Operating Cash Flow	107.02	93.89	88.52	-40.56	99.19
Operating Cash Flow Growth	13.98%	6.07%	-	-	147.27%
Capital Expenditures	-4.09	-7.69	-1.49	-0.2	-1.31
Investing Cash Flow	-4.09	-7.69	-1.49	-0.2	-1.31
Dividends Paid	-41.9	-40.69	-19.95	0	-19.69
Common Stock Issued	1.49	0	0	0	0
Share Repurchases	-45.89	-75.14	0	-23.75	-22.24
Other Financing Activities	-104.58	-138.97	-61.58	-5.28	-105.85
Financing Cash Flow	-99.09	-104.52	-81.52	18.47	-103.3
Net Cash Flow	3.84	-18.32	5.5	-22.28	-5.42
Free Cash Flow	102.93	86.21	87.03	-40.75	97.88
Free Cash Flow Growth	19.40%	-0.94%	-	-	147.67%
Free Cash Flow Margin	15.44%	13.96%	20.53%	-15.56%	22.48%
Free Cash Flow Per Share	0.15	0.12	0.12	-0.05	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.