Neinor Homes, S.A. (HOME.MC)
EUR 15.58
(0.78%)
EUR 15.58
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | 151.56 Million | 225.2 Million | 134.66 Million | 145.8 Million | 90.55 Million |
| Net Income | 90.62 Million | 96.27 Million | 123.14 Million | 90.69 Million | 81.28 Million | 40.18 Million |
| Depreciation & Amortization | 7.49 Million | 4.19 Million | 4.9 Million | 4.09 Million | 3.95 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.77 Million | - | - | - | - | - |
| Change in working capital | -99.73 Million | 59 Million | 83.75 Million | 39.72 Million | 73.38 Million | 24.03 Million |
| Other non-cash items | 327 Thousand | -7.9 Million | 13.39 Million | 145 Thousand | -12.82 Million | 25.03 Million |
| Investing Cash Flow | 81 Million | -21.82 Million | -43.77 Million | -22.68 Million | -13.59 Million | -6.49 Million |
| Investments in PPE | -630 Thousand | -3.26 Million | -738 Thousand | -812 Thousand | -1.83 Million | -6.73 Million |
| Acquisitions | 32.56 Million | 129 Thousand | 13.02 Million | -2.45 Million | - | - |
| Investment purchases | -29.17 Million | -7.96 Million | -1.87 Million | -20.13 Million | -12.74 Million | -666 Thousand |
| Sales/Maturities of investments | 78.25 Million | 4.53 Million | 738 Thousand | 86 Thousand | 299 Thousand | 899 Thousand |
| Other Investing Activities | 78.25 Million | -15.25 Million | -54.92 Million | 624 Thousand | 684 Thousand | 899 Thousand |
| Financing Cash Flow | -118.88 Million | -211.85 Million | -141.99 Million | -15.18 Million | -72.55 Million | -47.11 Million |
| Debt repayment | -92.29 Million | -87.23 Million | -647.5 Million | -189.89 Million | -153.73 Million | -96.06 Million |
| Dividends payments | -35 Million | -94.99 Million | -37.21 Million | - | - | - |
| Common Stock Repurchased | - | -21.99 Million | -44.26 Million | - | - | -223 Thousand |
| Common Stock Issuance | 2.02 Million | - | - | - | 1.01 Million | - |
| Other Financing Activities | 6.38 Million | -7.62 Million | 586.98 Million | 174.7 Million | 80.16 Million | 49.17 Million |
| Accounts receivables | -19.19 Million | 8.39 Million | -8.67 Million | 2.02 Million | 25.46 Million | 11.68 Million |
| Accounts payables | 9.49 Million | -35.45 Million | 10.6 Million | 38.92 Million | 28.9 Million | 81.19 Million |
| Inventory | -56.12 Million | 147.88 Million | 136.49 Million | 152 Thousand | 9.46 Million | -89.35 Million |
| Other working capital | -33.91 Million | -61.81 Million | -54.68 Million | -1.37 Million | 9.54 Million | 113.39 Million |
| Cash at beginning of period | 227.53 Million | 309.64 Million | 270.21 Million | 173.41 Million | 113.76 Million | 76.82 Million |
| Cash at end of period | 188.36 Million | 227.53 Million | 309.64 Million | 270.21 Million | 173.41 Million | 113.76 Million |
| Capital Expenditure | -630 Thousand | -3.26 Million | -738 Thousand | -812 Thousand | -1.83 Million | -6.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.17 Million | -82.11 Million | 39.43 Million | 96.79 Million | 59.65 Million | 36.93 Million |
| Free Cash Flow | -1.92 Million | 148.29 Million | 224.46 Million | 133.85 Million | 143.97 Million | 83.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.85 Million | 4.85 Million | 43.08 Million | 90.62 Million | 43.08 Million | - |
| Depreciation & Amortization | 1.15 Million | 1.15 Million | 2.97 Million | 7.49 Million | 2.97 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.88 Million | - | 2.88 Million | - |
| Change in working capital | 14.15 Million | 14.15 Million | -15.82 Million | -99.73 Million | -15.82 Million | - |
| Other non-cash items | 1.67 Million | 1.67 Million | 3.49 Million | 327 Thousand | 3.49 Million | - |
| Investing Cash Flow | 2.02 Million | 2.02 Million | 21.35 Million | 81 Million | 21.35 Million | - |
| Investments in PPE | -327 Thousand | -327 Thousand | 174 Thousand | -630 Thousand | 174 Thousand | - |
| Acquisitions | - | - | - | 32.56 Million | - | - |
| Investment purchases | - | - | - | -29.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | 78.25 Million | - | - |
| Other Investing Activities | 2.34 Million | 2.34 Million | 21.18 Million | 78.25 Million | 21.18 Million | - |
| Financing Cash Flow | -5.96 Million | -5.96 Million | -29.22 Million | -118.88 Million | -29.22 Million | - |
| Debt repayment | - | - | - | -92.29 Million | - | - |
| Dividends payments | -19.74 Million | -19.74 Million | -17.5 Million | -35 Million | -17.5 Million | - |
| Common Stock Repurchased | -504.49 Thousand | -504.49 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.02 Million | - | - |
| Other Financing Activities | 14.28 Million | 14.28 Million | -11.72 Million | 6.38 Million | -11.72 Million | - |
| Accounts receivables | 11.13 Million | 11.13 Million | -9.59 Million | -19.19 Million | -9.59 Million | - |
| Accounts payables | - | - | - | 9.49 Million | - | - |
| Inventory | -2.38 Million | -2.38 Million | -28.06 Million | -56.12 Million | -28.06 Million | - |
| Other working capital | 5.4 Million | 5.4 Million | 21.83 Million | -33.91 Million | 21.83 Million | - |
| Cash at beginning of period | - | - | - | 227.53 Million | 188.36 Million | - |
| Cash at end of period | 17.89 Million | 17.89 Million | 28.74 Million | 188.36 Million | 217.1 Million | - |
| Capital Expenditure | -327 Thousand | -327 Thousand | 174 Thousand | -630 Thousand | 174 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.89 Million | 17.89 Million | 28.74 Million | -39.17 Million | 28.74 Million | - |
| Free Cash Flow | 21.51 Million | 21.51 Million | 36.78 Million | -1.92 Million | 36.78 Million | - |
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9274
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6550
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