Cairn Homes plc (ISE: C5H)
Ireland
· Delayed Price · Currency is EUR 2.145
-0.020 (-0.92%)
Nov 4, 2024, 4:30 PM GMT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 111.62 | 85.43 | 81.03 | 43.24 | 12.71 | 51.22 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.99 | 1.29 | 0.61 | 0.56 | 0.56 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 0.47 | 0.2 | 0.14 | 0.18 | Upgrade
|
| Stock-Based Compensation | 6.57 | 5.75 | 5.03 | 3.5 | -0.28 | 0.22 | Upgrade
|
| Other Operating Activities | 18.54 | 13.72 | 10.45 | 8.04 | 7.76 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -69.44 | -33.61 | 8.04 | -17.09 | 0.31 | -3.67 | Upgrade
|
| Change in Inventory | 96.67 | 26.46 | -24.63 | 30.08 | -70.18 | 36.59 | Upgrade
|
| Change in Accounts Payable | 21.34 | 7.1 | 12.21 | 19.94 | 8.41 | 11.99 | Upgrade
|
| Operating Cash Flow | 187.31 | 107.02 | 93.89 | 88.52 | -40.56 | 99.19 | Upgrade
|
| Operating Cash Flow Growth | 108.20% | 13.98% | 6.07% | - | - | 147.27% | Upgrade
|
| Capital Expenditures | -1.51 | -1.69 | -5.6 | -0.41 | -0.18 | -1.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.35 | -2.4 | -2.08 | -1.08 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -3.86 | -4.09 | -7.69 | -1.49 | -0.2 | -1.31 | Upgrade
|
| Long-Term Debt Issued | - | 317.5 | 354.81 | 170 | 194 | - | Upgrade
|
| Total Debt Issued | 315.31 | 317.5 | 354.81 | 170 | 194 | - | Upgrade
|
| Long-Term Debt Repaid | - | -315.76 | -334.4 | -224.36 | -140.31 | -50.31 | Upgrade
|
| Total Debt Repaid | -330.9 | -315.76 | -334.4 | -224.36 | -140.31 | -50.31 | Upgrade
|
| Net Debt Issued (Repaid) | -15.59 | 1.74 | 20.41 | -54.36 | 53.69 | -50.31 | Upgrade
|
| Issuance of Common Stock | 0.95 | 1.49 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -51.99 | -45.89 | -75.14 | - | -23.75 | -22.24 | Upgrade
|
| Common Dividends Paid | -41.38 | -41.9 | -40.69 | -19.95 | - | -19.69 | Upgrade
|
| Other Financing Activities | -18.15 | -14.53 | -9.1 | -7.21 | -11.47 | -11.06 | Upgrade
|
| Financing Cash Flow | -126.14 | -99.09 | -104.52 | -81.52 | 18.47 | -103.3 | Upgrade
|
| Net Cash Flow | 57.3 | 3.84 | -18.32 | 5.5 | -22.28 | -5.42 | Upgrade
|
| Free Cash Flow | 185.79 | 105.33 | 88.29 | 88.11 | -40.74 | 97.88 | Upgrade
|
| Free Cash Flow Growth | 115.69% | 19.30% | 0.21% | - | - | 146.61% | Upgrade
|
| Free Cash Flow Margin | 22.84% | 15.80% | 14.30% | 20.78% | -15.56% | 22.48% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.16 | 0.12 | 0.12 | -0.05 | 0.12 | Upgrade
|
| Cash Interest Paid | 17.53 | 14.07 | 9.1 | 7.21 | 8.97 | 9.15 | Upgrade
|
| Cash Income Tax Paid | 14.83 | 14.39 | 11.64 | 7.1 | 3.97 | 14.74 | Upgrade
|
| Levered Free Cash Flow | 131.97 | 63.07 | 52.4 | 66.97 | -54.22 | 74.16 | Upgrade
|
| Unlevered Free Cash Flow | 141.48 | 71.53 | 57.89 | 71.15 | -48.54 | 79.21 | Upgrade
|
| Change in Net Working Capital | -46.04 | 3.17 | 5.62 | -31.85 | 64.05 | -37.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.