Neinor Homes SA
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Neinor Homes SA
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Price: 16.28 EUR 0.74% Market Closed
Market Cap: 1.2B EUR
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Cash Flow Statement

Cash Flow Statement
Neinor Homes SA

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Cash Flow Statement
Currency: EUR
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5
40
52
63
74
81
83
76
74
91
99
138
139
123
151
114
111
119
78
100
107
Depreciation & Amortization
0
1
2
3
4
4
4
4
4
4
0
5
0
4
0
7
0
4
6
7
8
Other Non-Cash Items
7
25
25
27
18
18
14
14
15
15
18
5
14
46
48
71
67
11
3
12
9
Cash Taxes Paid
0
0
0
1
0
31
0
30
0
15
0
16
0
32
0
40
0
21
24
9
(9)
Cash Interest Paid
0
10
0
15
0
8
0
11
0
7
0
14
0
19
0
30
35
20
19
12
15
Change in Working Capital
122
24
58
71
81
42
22
(30)
(41)
25
(9)
139
80
52
212
69
101
38
(96)
(108)
(8)
Cash from Operating Activities
134
N/A
91
-32%
137
+51%
165
+20%
177
+7%
146
-18%
123
-16%
64
-48%
51
-19%
135
+162%
110
-18%
287
+160%
234
-18%
225
-4%
416
+85%
258
-38%
284
+10%
173
-39%
(11)
N/A
11
N/A
117
+1 012%
Investing Cash Flow
Capital Expenditures
0
(7)
0
(8)
0
(2)
0
(2)
0
(1)
0
0
0
(1)
0
(5)
0
(3)
(4)
(1)
(0)
Other Items
(8)
0
(0)
(4)
(7)
(12)
(0)
(21)
(18)
(22)
(84)
(63)
(73)
(43)
9
13
(3)
(19)
20
82
47
Cash from Investing Activities
(8)
N/A
(6)
+22%
(7)
-5%
(12)
-76%
(13)
-12%
(14)
-1%
(2)
+86%
(22)
-1 071%
(20)
+12%
(23)
-16%
(84)
-272%
(64)
+25%
(73)
-15%
(44)
+40%
8
N/A
9
+9%
(4)
N/A
(22)
-463%
20
N/A
81
+312%
47
-42%
Financing Cash Flow
Net Issuance of Common Stock
(98)
(0)
(5)
1
1
1
(44)
(0)
(50)
0
50
(11)
(4)
(44)
(48)
(53)
(107)
(22)
(2)
2
0
Net Issuance of Debt
(86)
(37)
(105)
(129)
(108)
(66)
(42)
22
79
(8)
61
18
(57)
(42)
(174)
(157)
(149)
(87)
(103)
578
684
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(37)
(37)
0
(37)
0
(86)
0
(95)
0
(35)
(74)
Other
22
(10)
(10)
(12)
(46)
(8)
(7)
(7)
(14)
(7)
(12)
(11)
30
(19)
(23)
(23)
(68)
(28)
(26)
(676)
(681)
Cash from Financing Activities
(162)
N/A
(47)
+71%
(120)
-154%
(140)
-17%
(152)
-9%
(73)
+52%
(93)
-29%
16
N/A
15
-6%
(15)
N/A
63
N/A
(41)
N/A
(31)
+24%
(142)
-360%
(244)
-72%
(282)
-15%
(360)
-28%
(233)
+35%
(177)
+24%
(131)
+26%
(70)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(16)
0
(4)
0
(7)
0
(15)
0
(23)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(52)
N/A
37
N/A
7
-80%
13
+83%
4
-68%
60
+1 308%
13
-79%
57
+348%
24
-58%
97
+302%
88
-9%
182
+107%
130
-29%
39
-70%
179
+355%
(15)
N/A
(80)
-420%
(82)
-3%
(169)
-106%
(39)
+77%
93
N/A
Free Cash Flow
Free Cash Flow
134
N/A
84
-37%
137
+64%
157
+15%
177
+13%
144
-19%
123
-15%
62
-50%
51
-17%
134
+160%
110
-18%
287
+160%
234
-18%
224
-4%
416
+85%
253
-39%
284
+12%
170
-40%
(15)
N/A
10
N/A
117
+1 080%

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