Neinor Homes, S.A.
MSE:HOME.MC
15 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 90.627 | 96.271 | 123.146 | 90.699 | 81.287 | 40.184 | -25.968 | 4.128 | -81.499 |
| Depreciation & Amortization
| 7.494 | 4.191 | 4.903 | 4.095 | 3.955 | 1.295 | 0.716 | 0.608 | 0.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.739 | 59.008 | 83.755 | 39.729 | 73.384 | 24.036 | -183.194 | 17.411 | -59.896 |
| Accounts Receivables
| -19.195 | 8.391 | -8.672 | 2.028 | 25.467 | 11.685 | -22.581 | 40.618 | 0 |
| Inventory
| -56.126 | 147.888 | 136.498 | 0.152 | 9.469 | -89.357 | -224.892 | -3.108 | -80.021 |
| Accounts Payables
| 9.495 | -35.454 | 10.609 | 38.926 | 28.905 | 81.195 | 12.025 | -37.739 | 0 |
| Other Working Capital
| -33.913 | -61.817 | -54.68 | -1.377 | 9.543 | 113.393 | 41.698 | 20.519 | 20.125 |
| Other Non Cash Items
| 0.327 | -7.907 | 13.398 | 0.145 | -12.82 | 25.039 | 22.02 | 8.576 | 91.521 |
| Operating Cash Flow
| -1.291 | 151.563 | 225.202 | 134.668 | 145.806 | 90.554 | -186.426 | 30.723 | -49.547 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.63 | -3.265 | -0.738 | -0.812 | -1.831 | -6.731 | -1.228 | -1.085 | -1.438 |
| Acquisitions Net
| 32.561 | 0.129 | 13.028 | -2.45 | 0 | 0 | 11.752 | 0.059 | -2.304 |
| Purchases Of Investments
| -29.179 | -7.964 | -1.878 | -20.134 | -12.749 | -0.666 | 0 | -0.238 | -0.041 |
| Sales Maturities Of Investments
| 78.252 | 4.532 | 0.738 | 0.086 | 0.299 | 0.899 | 0 | 0.022 | 0 |
| Other Investing Activites
| 78.252 | -15.254 | -54.928 | 0.624 | 0.684 | 0.899 | 11.752 | 0.167 | 1.117 |
| Investing Cash Flow
| 81.004 | -21.822 | -43.778 | -22.686 | -13.597 | -6.498 | 10.524 | -1.134 | -2.666 |
| Financing Activities: | |||||||||
| Debt Repayment
| -92.291 | -87.236 | -647.503 | -189.893 | -153.737 | -96.065 | -34.778 | -152.975 | -178.985 |
| Common Stock Issued
| 2.023 | 0 | 0 | 0 | 1.017 | 0 | 99.986 | 0 | 127.24 |
| Common Stock Repurchased
| 0 | -21.998 | -44.26 | 0 | 0 | -0.223 | -4.2 | -210.581 | 0 |
| Dividends Paid
| -35 | -94.99 | -37.21 | 0 | 0 | 0 | -141.074 | 0 | 0 |
| Other Financing Activities
| 6.383 | -7.629 | 586.98 | 174.709 | 80.166 | 49.17 | 287.489 | 289.879 | 168.026 |
| Financing Cash Flow
| -118.885 | -211.853 | -141.993 | -15.184 | -72.554 | -47.118 | 207.423 | -73.677 | 116.281 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.172 | -82.112 | 39.431 | 96.798 | 59.655 | 36.938 | 31.521 | -44.088 | 64.068 |
| Cash At End Of Period
| 188.36 | 227.532 | 309.644 | 270.213 | 173.415 | 113.76 | 76.822 | 45.301 | 89.389 |