Neinor Homes, S.A. (NNRHF)
OTCMKTS · Delayed Price · Currency is USD
16.01
-1.77 (-9.96%)
At close: May 29, 2025
Accolade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 55.49 | 62.01 | 90.63 | 96.27 | 103.03 | 70.12 | Upgrade |
Depreciation & Amortization | 3.7 | 3.97 | 6.86 | 3.63 | 4.23 | 3.22 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.63 | 0.56 | 0.67 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | 1.02 | 0.76 | -4.7 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -10.92 | -7.99 | -7.46 | -24.19 | -16.96 | -0.15 | Upgrade |
Loss (Gain) on Equity Investments | -10.62 | -12.59 | 0.11 | 0.07 | 0.09 | - | Upgrade |
Stock-Based Compensation | -1.51 | -1.51 | 5.77 | 2.83 | 3.58 | 1.79 | Upgrade |
Other Operating Activities | 16.77 | 21.35 | 18.41 | 55.17 | 78.83 | 33.81 | Upgrade |
Change in Accounts Receivable | -78.26 | -33.5 | -19.2 | 8.39 | -8.67 | 2.03 | Upgrade |
Change in Inventory | 87.93 | 85.22 | -56.13 | 147.89 | 136.5 | 0.15 | Upgrade |
Change in Accounts Payable | -70.49 | -56.32 | 9.5 | -34.97 | 10.61 | 38.93 | Upgrade |
Change in Income Taxes | - | - | - | -21.32 | -32.02 | -14.72 | Upgrade |
Change in Other Net Operating Assets | 72.02 | 40.72 | -33.91 | -61.82 | -54.68 | -1.38 | Upgrade |
Operating Cash Flow | 65.59 | 102.58 | 10.51 | 172.51 | 225.2 | 134.67 | Upgrade |
Operating Cash Flow Growth | -47.88% | 876.02% | -93.91% | -23.40% | 67.23% | -7.64% | Upgrade |
Capital Expenditures | -2.2 | -1.48 | -0.63 | -2.98 | -0.74 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | 11.83 | 11.83 | 32.56 | 0.13 | - | 0.62 | Upgrade |
Cash Acquisitions | - | - | - | - | 19.03 | -2.45 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.49 | Upgrade |
Sale (Purchase) of Real Estate | -5.6 | -0.03 | - | -1.52 | -54.19 | - | Upgrade |
Investment in Securities | -49.49 | -47.31 | 49.07 | -17.46 | -7.88 | -20.05 | Upgrade |
Other Investing Activities | 17 | 13 | - | - | - | - | Upgrade |
Investing Cash Flow | -28.46 | -24 | 81 | -21.82 | -43.78 | -22.69 | Upgrade |
Long-Term Debt Issued | - | 463.55 | 579.32 | 230.15 | 605.52 | 182.13 | Upgrade |
Total Debt Issued | 366.12 | 463.55 | 579.32 | 230.15 | 605.52 | 182.13 | Upgrade |
Long-Term Debt Repaid | - | -222.8 | -671.61 | -317.38 | -647.5 | -189.89 | Upgrade |
Total Debt Repaid | -153.61 | -222.8 | -671.61 | -317.38 | -647.5 | -189.89 | Upgrade |
Net Debt Issued (Repaid) | 212.51 | 240.75 | -92.29 | -87.24 | -41.98 | -7.76 | Upgrade |
Issuance of Common Stock | 229.08 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -22.48 | -44.26 | - | Upgrade |
Common Dividends Paid | -229.31 | -114.07 | -35 | - | - | - | Upgrade |
Other Financing Activities | -21.64 | -25.2 | -3.4 | -28.09 | -18.54 | -7.42 | Upgrade |
Financing Cash Flow | 190.63 | 101.49 | -130.69 | -232.8 | -141.99 | -15.18 | Upgrade |
Net Cash Flow | 221.94 | 180.07 | -39.17 | -82.11 | 39.43 | 96.8 | Upgrade |
Free Cash Flow | 63.39 | 101.1 | 9.88 | 169.53 | 224.46 | 134.35 | Upgrade |
Free Cash Flow Growth | -49.50% | 923.26% | -94.17% | -24.47% | 67.08% | -6.69% | Upgrade |
Free Cash Flow Margin | 13.71% | 20.77% | 1.67% | 22.21% | 24.55% | 23.45% | Upgrade |
Free Cash Flow Per Share | 0.86 | 1.35 | 0.13 | 2.28 | 2.93 | 1.82 | Upgrade |
Cash Interest Paid | 31.92 | 31.92 | 11.8 | - | 18.54 | 7.42 | Upgrade |
Cash Income Tax Paid | 10.53 | 10.53 | 8.7 | 21.32 | 32.02 | 14.72 | Upgrade |
Levered Free Cash Flow | 114.79 | 191.12 | 56.67 | 140.2 | 4.14 | 125.34 | Upgrade |
Unlevered Free Cash Flow | 130.38 | 205.45 | 72.75 | 154.25 | 17.09 | 129.31 | Upgrade |
Change in Net Working Capital | -91.03 | -166.97 | 1.84 | -78.39 | 68.61 | -63.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.