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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.