Neinor Homes, S.A. (LON:0RNU)
London
· Delayed Price · Currency is GBP · Price in EUR 15.16
+0.11 (0.70%)
At close: Mar 7, 2025
Neinor 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 62.4 | 90.63 | 96.27 | 103.03 | 70.12 | Upgrade
|
| Depreciation & Amortization | - | 6.86 | 3.63 | 4.23 | 3.22 | Upgrade
|
| Other Amortization | - | 0.63 | 0.56 | 0.67 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -7.46 | -24.19 | -16.96 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.11 | 0.07 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | - | 5.77 | 2.83 | 3.58 | 1.79 | Upgrade
|
| Other Operating Activities | 37.2 | 27.11 | 55.17 | 78.83 | 33.81 | Upgrade
|
| Change in Accounts Receivable | - | -19.2 | 8.39 | -8.67 | 2.03 | Upgrade
|
| Change in Inventory | 41.1 | -56.13 | 147.89 | 136.5 | 0.15 | Upgrade
|
| Change in Accounts Payable | - | 9.5 | -34.97 | 10.61 | 38.93 | Upgrade
|
| Change in Income Taxes | - | -8.7 | -21.32 | -32.02 | -14.72 | Upgrade
|
| Change in Other Net Operating Assets | -70.9 | -33.91 | -61.82 | -54.68 | -1.38 | Upgrade
|
| Operating Cash Flow | 69.8 | 10.51 | 172.51 | 225.2 | 134.67 | Upgrade
|
| Operating Cash Flow Growth | 564.13% | -93.91% | -23.40% | 67.23% | -7.64% | Upgrade
|
| Capital Expenditures | - | -0.63 | -2.98 | -0.74 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 32.56 | 0.13 | - | 0.62 | Upgrade
|
| Cash Acquisitions | - | - | - | 19.03 | -2.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.49 | Upgrade
|
| Investment in Securities | - | 49.07 | -17.46 | -7.88 | -20.05 | Upgrade
|
| Other Investing Activities | -2.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.5 | 81 | -21.82 | -43.78 | -22.69 | Upgrade
|
| Long-Term Debt Issued | 215.5 | 578.11 | 230.15 | 605.52 | 182.13 | Upgrade
|
| Total Debt Issued | 215.5 | 578.11 | 230.15 | 605.52 | 182.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -317.38 | -647.5 | -189.89 | Upgrade
|
| Total Debt Repaid | - | - | -317.38 | -647.5 | -189.89 | Upgrade
|
| Net Debt Issued (Repaid) | 215.5 | 578.11 | -87.24 | -41.98 | -7.76 | Upgrade
|
| Issuance of Common Stock | - | 2.02 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -22.48 | -44.26 | - | Upgrade
|
| Other Financing Activities | 0.1 | -675.82 | -28.09 | -18.54 | -7.42 | Upgrade
|
| Financing Cash Flow | 215.6 | -130.69 | -232.8 | -141.99 | -15.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -102.9 | - | - | - | - | Upgrade
|
| Net Cash Flow | 180 | -39.17 | -82.11 | 39.43 | 96.8 | Upgrade
|
| Free Cash Flow | 69.8 | 9.88 | 169.53 | 224.46 | 134.35 | Upgrade
|
| Free Cash Flow Growth | 606.48% | -94.17% | -24.47% | 67.08% | -6.69% | Upgrade
|
| Free Cash Flow Margin | 13.90% | 1.67% | 22.21% | 24.55% | 23.45% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 2.28 | 2.93 | 1.82 | Upgrade
|
| Cash Interest Paid | - | - | - | 18.54 | 7.42 | Upgrade
|
| Cash Income Tax Paid | - | 8.7 | 21.32 | 32.02 | 14.72 | Upgrade
|
| Levered Free Cash Flow | 195.87 | 56.67 | 140.2 | 4.14 | 125.34 | Upgrade
|
| Unlevered Free Cash Flow | 203.55 | 72.75 | 154.25 | 17.09 | 129.31 | Upgrade
|
| Change in Net Working Capital | -146.68 | 1.84 | -78.39 | 68.61 | -63.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.