Cairn Homes plc (ISE:C5H)
Ireland
· Delayed Price · Currency is EUR 1.920
-0.036 (-1.84%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 114.57 | 85.43 | 81.03 | 43.24 | 12.71 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.99 | 1.29 | 0.61 | 0.56 | Upgrade
|
| Other Amortization | 1.53 | 1.18 | 0.47 | 0.2 | 0.14 | Upgrade
|
| Stock-Based Compensation | 6.08 | 5.75 | 5.03 | 3.5 | -0.28 | Upgrade
|
| Other Operating Activities | 17.35 | 13.72 | 10.45 | 8.04 | 7.76 | Upgrade
|
| Change in Accounts Receivable | -98.26 | -33.61 | 8.04 | -17.09 | 0.31 | Upgrade
|
| Change in Inventory | 83.49 | 26.46 | -24.63 | 30.08 | -70.18 | Upgrade
|
| Change in Accounts Payable | 8.7 | 7.1 | 12.21 | 19.94 | 8.41 | Upgrade
|
| Operating Cash Flow | 134.66 | 107.02 | 93.89 | 88.52 | -40.56 | Upgrade
|
| Operating Cash Flow Growth | 25.83% | 13.98% | 6.07% | - | - | Upgrade
|
| Capital Expenditures | -2.66 | -1.69 | -5.6 | -0.41 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -2.4 | -2.08 | -1.08 | -0.01 | Upgrade
|
| Investing Cash Flow | -4.4 | -4.09 | -7.69 | -1.49 | -0.2 | Upgrade
|
| Long-Term Debt Issued | 392.85 | 317.5 | 354.81 | 170 | 194 | Upgrade
|
| Total Debt Issued | 392.85 | 317.5 | 354.81 | 170 | 194 | Upgrade
|
| Long-Term Debt Repaid | -386 | -315.76 | -334.4 | -224.36 | -140.31 | Upgrade
|
| Total Debt Repaid | -386 | -315.76 | -334.4 | -224.36 | -140.31 | Upgrade
|
| Net Debt Issued (Repaid) | 6.85 | 1.74 | 20.41 | -54.36 | 53.69 | Upgrade
|
| Issuance of Common Stock | 0.8 | 1.49 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -75.6 | -45.89 | -75.14 | - | -23.75 | Upgrade
|
| Common Dividends Paid | -44.72 | -41.9 | -40.69 | -19.95 | - | Upgrade
|
| Other Financing Activities | -15.52 | -14.53 | -9.1 | -7.21 | -11.47 | Upgrade
|
| Financing Cash Flow | -128.19 | -99.09 | -104.52 | -81.52 | 18.47 | Upgrade
|
| Net Cash Flow | 2.07 | 3.84 | -18.32 | 5.5 | -22.28 | Upgrade
|
| Free Cash Flow | 132.01 | 105.33 | 88.29 | 88.11 | -40.74 | Upgrade
|
| Free Cash Flow Growth | 25.32% | 19.30% | 0.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.35% | 15.80% | 14.30% | 20.78% | -15.56% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.15 | 0.12 | 0.12 | -0.05 | Upgrade
|
| Cash Interest Paid | 14.9 | 14.07 | 9.1 | 7.21 | 8.97 | Upgrade
|
| Cash Income Tax Paid | 17.88 | 14.39 | 11.64 | 7.1 | 3.97 | Upgrade
|
| Levered Free Cash Flow | 93.36 | 63.07 | 52.4 | 66.97 | -54.22 | Upgrade
|
| Unlevered Free Cash Flow | 102.55 | 71.53 | 57.89 | 71.15 | -48.54 | Upgrade
|
| Change in Net Working Capital | -4.39 | 3.17 | 5.62 | -31.85 | 64.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.