HOME — Neinor Homes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €761.34m
- €948.78m
- €590.63m
- 61
- 76
- 82
- 87
Annual cashflow statement for Neinor Homes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.3 | 90.7 | 123 | 119 | 99.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.1 | 14.8 | 46 | 11.1 | 11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.4 | 25 | 51.7 | 38.2 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 135 | 225 | 173 | 10.5 |
| Capital Expenditures | -1.83 | -0.812 | -0.738 | -2.98 | -0.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -21.9 | -43 | -18.8 | 81.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -22.7 | -43.8 | -21.8 | 81 |
| Financing Cash Flow Items | -7.99 | -7.42 | -18.5 | -28.1 | -676 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.6 | -15.2 | -142 | -233 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | 96.8 | 39.4 | -82.1 | -39.2 |