Neinor Homes, S.A.
MSE:HOME.MC
15.18 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 4.857 | 4.857 | 43.085 | 43.085 | 0 | 0 | 45.8 | 14.261 | 6.539 | 41.2 | 49.446 | 17.072 | 43.128 | 13.5 | 64.999 | 16.062 | 4.338 | 5.3 | 48.687 | 17.491 | 11.309 | 3.8 | 41.384 | 6.16 | 0.54 | -7.9 | -19.868 | 15.26 | -10.66 | -10.7 |
| Depreciation & Amortization
| 1.153 | 1.153 | 2.972 | 2.972 | 0 | 0 | 0.8 | 1.6 | 0.974 | 0.9 | 3.7 | 1.4 | 1.6 | 1.1 | 1.095 | 1.149 | 0.951 | 0.9 | 0.855 | 0.994 | 1.106 | 1 | 0.495 | 0.344 | 0.256 | 0.2 | 0.216 | 0.135 | 0.265 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.885 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.156 | 14.156 | -15.827 | -15.827 | 0 | 0 | 61.508 | -65.383 | -23.517 | 86.4 | 135.755 | -71.584 | 93.184 | -73.6 | 146.929 | -29.233 | -38.967 | -39 | 96.584 | -19.116 | 14.416 | -18.5 | 104.536 | -46.987 | 19.187 | -52.7 | 18.906 | -129.306 | -66.794 | -6 |
| Accounts Receivables
| 11.135 | 11.135 | -9.598 | -9.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.388 | -2.388 | -28.063 | -28.063 | 0 | 0 | 94.988 | -76.592 | -11.008 | 140.5 | 124.198 | 25.335 | 29.565 | -42.6 | 156.752 | -45.064 | -57.136 | -54.4 | 72.969 | -26.054 | -4.446 | -33 | 77.643 | -15.949 | -50.851 | -100.2 | -15.792 | -102.937 | -96.963 | -9.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.409 | 5.409 | 21.834 | 21.834 | 0 | 0 | -33.48 | 11.209 | -12.509 | -54.1 | 11.557 | -96.919 | 63.619 | -31 | -9.823 | 15.831 | 18.169 | 15.4 | 23.615 | 6.938 | 18.862 | 14.5 | 26.893 | -31.038 | 70.038 | 47.5 | 34.698 | -26.369 | 30.169 | 3.2 |
| Other Non Cash Items
| 1.675 | 1.675 | 3.493 | 3.493 | 0 | 0 | -22.645 | 10.538 | 3.688 | 5 | 16.901 | 8.267 | -9.867 | 3 | -2.255 | -0.405 | 2.605 | 0.2 | -18.62 | 0.475 | 0.925 | 4.4 | 12.239 | 3.035 | 5.265 | 4.5 | 16.32 | 1.451 | 2.549 | 1.7 |
| Operating Cash Flow
| 21.84 | 21.84 | 36.608 | 36.608 | 0 | 0 | 85.463 | -38.984 | -12.316 | 133.5 | 202.102 | -46.245 | 126.445 | -57.1 | 210.768 | -12.427 | -31.073 | -32.6 | 127.506 | -0.156 | 27.756 | -9.3 | 158.654 | -37.448 | 25.248 | -55.9 | 15.574 | -112.46 | -74.64 | -14.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.327 | -0.327 | 0.174 | 0.174 | 0 | 0 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.347 | 2.347 | 21.184 | 21.184 | 0 | 0 | 7.736 | -26.016 | -3.884 | 0.7 | 25.322 | -13.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 |
| Investing Cash Flow
| 2.02 | 2.02 | 21.358 | 21.358 | 0 | 0 | 7.378 | -26.016 | -3.884 | 0.7 | 25.322 | -13.515 | -4.585 | -51 | -4.286 | -3.72 | -25.48 | 10.8 | -1.197 | -6.332 | -5.168 | -0.9 | -0.998 | -0.941 | -3.759 | -0.8 | 7.724 | 0.564 | 2.136 | 0.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -50.336 | -11.371 | -14.329 | -62.6 | -90.9 | -4.8 | -36.7 | -69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 36.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.786 | -1.786 | -0.014 | 100 |
| Common Stock Repurchased
| -0.504 | -0.504 | 0 | 0 | 0 | 0 | 94.202 | -96.358 | -16.142 | -3.7 | -27.9 | -5.4 | -10.8 | -37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -0.123 | -0.039 | 0.339 | -0.4 | 0 | 98.2 | 0 | 0 |
| Dividends Paid
| -19.743 | -19.743 | -17.5 | -17.5 | 0 | 0 | -94.99 | -48.51 | -48.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.284 | 14.284 | -11.724 | -11.724 | 0 | 0 | 7.471 | 62.069 | -51.807 | -75.8 | -175.093 | 20.775 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -25.4 | -113.495 | 48.8 | -24.8 | 42.6 | -22.663 | -5.492 | 39.892 | -2.5 |
| Financing Cash Flow
| -5.963 | -5.963 | -29.224 | -29.224 | 0 | 0 | -42.653 | -57.693 | -51.807 | -75.8 | -175.093 | 20.775 | -14.375 | 26.7 | -63.984 | 10.966 | 88.834 | -51 | -34.054 | 11.899 | -20.099 | -30.3 | -113.618 | 48.761 | -24.461 | 42.2 | -20.877 | 90.922 | 39.878 | 97.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 2.144 | -299.947 | -377.8 | 0 | 0 | 59.76 | 0 | 0 | 12.515 | -12.515 | 10.015 | -10 | 4.56 | -4.56 | 2.56 | -2.6 | 1.122 | -1.122 | 0.022 | 0 | -14.799 | 14.799 | -6.799 | 6.8 |
| Net Change In Cash
| 17.898 | 17.898 | 28.742 | 28.742 | 0 | 0 | 52.332 | -422.64 | -445.807 | -251.2 | -238.769 | 20.775 | 107.485 | -81.4 | 155.013 | -17.696 | 42.296 | -82.8 | 96.815 | 0.851 | 5.049 | -43.1 | 45.16 | 9.25 | -2.95 | -14.5 | -12.378 | -6.175 | -39.425 | 89.5 |
| Cash At End Of Period
| 17.898 | 17.898 | 28.742 | 217.102 | 0 | 227.532 | 227.532 | -122.693 | -68.007 | 58.4 | 52.331 | 20.775 | 107.485 | -81.4 | 270.213 | 115.2 | 132.896 | 90.6 | 173.415 | 76.6 | 75.749 | 70.7 | 113.76 | 68.6 | 59.35 | 62.3 | 76.822 | 89.2 | 95.375 | 134.8 |