Neinor Homes, S.A. (NNRHF)

Neinor Homes Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.49	62.01	90.63	96.27	103.03	70.12
Depreciation & Amortization	3.7	3.97	6.86	3.63	4.23	3.22
Other Amortization	0.46	0.46	0.63	0.56	0.67	0.88
Loss (Gain) From Sale of Assets	1.02	0.76	-4.7	-	-	-
Asset Writedown & Restructuring Costs	-10.92	-7.99	-7.46	-24.19	-16.96	-0.15
Loss (Gain) on Equity Investments	-10.62	-12.59	0.11	0.07	0.09	-
Stock-Based Compensation	-1.51	-1.51	5.77	2.83	3.58	1.79
Other Operating Activities	16.77	21.35	18.41	55.17	78.83	33.81
Change in Accounts Receivable	-78.26	-33.5	-19.2	8.39	-8.67	2.03
Change in Inventory	87.93	85.22	-56.13	147.89	136.5	0.15
Change in Accounts Payable	-70.49	-56.32	9.5	-34.97	10.61	38.93
Change in Income Taxes	-	-	-	-21.32	-32.02	-14.72
Change in Other Net Operating Assets	72.02	40.72	-33.91	-61.82	-54.68	-1.38
Operating Cash Flow	65.59	102.58	10.51	172.51	225.2	134.67
Operating Cash Flow Growth	-47.88%	876.02%	-93.91%	-23.40%	67.23%	-7.64%
Capital Expenditures	-2.2	-1.48	-0.63	-2.98	-0.74	-0.32
Sale of Property, Plant & Equipment	11.83	11.83	32.56	0.13	-	0.62
Cash Acquisitions	-	-	-	-	19.03	-2.45
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.49
Sale (Purchase) of Real Estate	-5.6	-0.03	-	-1.52	-54.19	-
Investment in Securities	-49.49	-47.31	49.07	-17.46	-7.88	-20.05
Other Investing Activities	17	13	-	-	-	-
Investing Cash Flow	-28.46	-24	81	-21.82	-43.78	-22.69
Long-Term Debt Issued	-	463.55	579.32	230.15	605.52	182.13
Total Debt Issued	366.12	463.55	579.32	230.15	605.52	182.13
Long-Term Debt Repaid	-	-222.8	-671.61	-317.38	-647.5	-189.89
Total Debt Repaid	-153.61	-222.8	-671.61	-317.38	-647.5	-189.89
Net Debt Issued (Repaid)	212.51	240.75	-92.29	-87.24	-41.98	-7.76
Issuance of Common Stock	229.08	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-22.48	-44.26	-
Common Dividends Paid	-229.31	-114.07	-35	-	-	-
Other Financing Activities	-21.64	-25.2	-3.4	-28.09	-18.54	-7.42
Financing Cash Flow	190.63	101.49	-130.69	-232.8	-141.99	-15.18
Net Cash Flow	221.94	180.07	-39.17	-82.11	39.43	96.8
Free Cash Flow	63.39	101.1	9.88	169.53	224.46	134.35
Free Cash Flow Growth	-49.50%	923.26%	-94.17%	-24.47%	67.08%	-6.69%
Free Cash Flow Margin	13.71%	20.77%	1.67%	22.21%	24.55%	23.45%
Free Cash Flow Per Share	0.85	1.35	0.13	2.28	2.93	1.82
Cash Interest Paid	28.37	31.92	11.8	-	18.54	7.42
Cash Income Tax Paid	13.27	10.53	8.7	21.32	32.02	14.72
Levered Free Cash Flow	114.79	191.12	56.67	140.2	4.14	125.34
Unlevered Free Cash Flow	130.38	205.45	72.75	154.25	17.09	129.31
Change in Working Capital	11.2	36.13	-99.74	38.17	51.73	25.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.