Cairn Homes plc (C5H.IR)
EUR 2.32
(-0.22%)
EUR 2.32
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.02 Million | 93.89 Million | 88.51 Million | -40.55 Million | 99.18 Million | 40.11 Million |
| Net Income | 85.43 Million | 81.03 Million | 43.24 Million | 12.7 Million | 51.21 Million | 31.41 Million |
| Depreciation & Amortization | 2.16 Million | 1.76 Million | 809 Thousand | 699 Thousand | 744 Thousand | 330 Thousand |
| Deferred income taxes | -475 Thousand | - | -104 Thousand | -1.89 Million | -7.36 Million | 5.3 Million |
| Stock-based compensation | 5.75 Million | 5.03 Million | 3.49 Million | -277 Thousand | 220 Thousand | 1.18 Million |
| Change in working capital | -55 Thousand | -4.38 Million | 32.92 Million | -61.45 Million | 44.91 Million | -13.76 Million |
| Other non-cash items | 14.19 Million | 10.44 Million | 8.14 Million | 9.66 Million | 9.46 Million | 15.63 Million |
| Investing Cash Flow | -4.09 Million | -7.68 Million | -1.49 Million | -196 Thousand | -1.3 Million | 16.4 Million |
| Investments in PPE | -4.09 Million | -7.68 Million | -1.49 Million | -196 Thousand | -1.3 Million | -593 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.4 Million | -2.08 Million | -1.08 Million | -14 Thousand | - | 17 Million |
| Financing Cash Flow | -99.08 Million | -104.52 Million | -81.52 Million | 18.47 Million | -103.3 Million | -63.09 Million |
| Debt repayment | -315 Million | -333.98 Million | -224 Million | -140 Million | -50 Million | -145.55 Million |
| Dividends payments | -41.89 Million | -40.69 Million | -19.94 Million | - | -19.69 Million | - |
| Common Stock Repurchased | -45.89 Million | -75.14 Million | - | -23.75 Million | -22.24 Million | - |
| Common Stock Issuance | 1.49 Million | - | - | - | - | - |
| Other Financing Activities | 302.2 Million | 345.3 Million | 162.42 Million | 182.22 Million | -11.36 Million | 82.46 Million |
| Accounts receivables | -33.61 Million | 8.03 Million | -17.09 Million | 313 Thousand | -3.66 Million | -2.49 Million |
| Accounts payables | 33.61 Million | -8.03 Million | 17.09 Million | -313 Thousand | 3.66 Million | - |
| Inventory | 26.45 Million | -24.62 Million | 30.08 Million | -70.17 Million | 36.58 Million | -21.35 Million |
| Other working capital | -26.51 Million | 20.24 Million | 2.84 Million | 8.72 Million | 8.32 Million | 7.59 Million |
| Cash at beginning of period | 21.71 Million | 40.02 Million | 34.52 Million | 56.81 Million | 62.23 Million | 68.8 Million |
| Cash at end of period | 25.55 Million | 21.71 Million | 40.02 Million | 34.52 Million | 56.81 Million | 62.23 Million |
| Capital Expenditure | -4.09 Million | -7.68 Million | -1.49 Million | -196 Thousand | -1.3 Million | -593 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.84 Million | -18.31 Million | 5.5 Million | -22.28 Million | -5.42 Million | -6.57 Million |
| Free Cash Flow | 102.93 Million | 86.2 Million | 87.02 Million | -40.75 Million | 97.87 Million | 39.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.43 Million | 32.36 Million | 32.36 Million | 10.35 Million | 10.35 Million | 81.03 Million |
| Depreciation & Amortization | 2.16 Million | 242.5 Thousand | 242.5 Thousand | 252 Thousand | 252 Thousand | 1.76 Million |
| Deferred income taxes | -475 Thousand | - | - | 24.53 Million | 24.53 Million | - |
| Stock-based compensation | 5.75 Million | 1.75 Million | 1.75 Million | 1.12 Million | 1.12 Million | 5.03 Million |
| Change in working capital | -55 Thousand | 22.07 Million | 22.07 Million | -25.65 Million | -25.65 Million | -4.38 Million |
| Other non-cash items | 14.19 Million | 12.44 Million | 12.44 Million | -1.44 Million | -1.44 Million | 10.44 Million |
| Investing Cash Flow | -4.09 Million | -975 Thousand | -975 Thousand | -1.07 Million | -1.07 Million | -7.68 Million |
| Investments in PPE | -4.09 Million | -337 Thousand | -337 Thousand | -507.49 Thousand | -507.49 Thousand | -7.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.4 Million | -638 Thousand | -638 Thousand | -562.5 Thousand | -562.5 Thousand | -2.08 Million |
| Financing Cash Flow | -99.08 Million | -96.38 Million | -96.38 Million | 46.84 Million | 46.84 Million | -104.52 Million |
| Debt repayment | -315 Million | - | - | - | - | -333.98 Million |
| Dividends payments | -41.89 Million | -10.36 Million | -10.36 Million | -10.58 Million | -10.58 Million | -40.69 Million |
| Common Stock Repurchased | -45.89 Million | -11.78 Million | -11.78 Million | -11.15 Million | -11.15 Million | -75.14 Million |
| Common Stock Issuance | 1.49 Million | - | - | - | - | - |
| Other Financing Activities | 302.2 Million | -74.23 Million | -74.23 Million | 68.58 Million | 68.58 Million | 345.3 Million |
| Accounts receivables | -33.61 Million | -14.71 Million | -14.71 Million | -2.08 Million | -2.08 Million | 8.03 Million |
| Accounts payables | 33.61 Million | - | - | - | - | -8.03 Million |
| Inventory | 26.45 Million | 36.79 Million | 36.79 Million | -23.56 Million | -23.56 Million | -24.62 Million |
| Other working capital | -26.51 Million | - | - | - | - | 20.24 Million |
| Cash at beginning of period | 21.71 Million | - | - | - | - | 40.02 Million |
| Cash at end of period | 25.55 Million | -28.47 Million | -28.47 Million | 30.4 Million | 30.4 Million | 21.71 Million |
| Capital Expenditure | -4.09 Million | -337 Thousand | -337 Thousand | -507.49 Thousand | -507.49 Thousand | -7.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.84 Million | -28.47 Million | -28.47 Million | 30.4 Million | 30.4 Million | -18.31 Million |
| Free Cash Flow | 102.93 Million | 68.54 Million | 68.54 Million | -15.87 Million | -15.87 Million | 86.2 Million |
069730
PK
MNESP
042660
ALOT
DHARMAJ