Neinor Homes, S.A. (BME:HOME)
Spain
· Delayed Price · Currency is EUR 16.68
-0.27 (-1.59%)
Apr 28, 2026, 5:35 PM CET
Neinor Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 123.25 | 62.01 | 90.63 | 96.27 | 103.03 | Upgrade
|
| Depreciation & Amortization | 4.42 | 3.97 | 6.86 | 3.63 | 4.23 | Upgrade
|
| Other Amortization | 0.54 | 0.46 | 0.63 | 0.56 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 0.76 | -4.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.22 | -6.51 | -7.46 | -24.19 | -16.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.31 | -12.75 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Stock-Based Compensation | - | -1.51 | 5.77 | 2.83 | 3.58 | Upgrade
|
| Other Operating Activities | -46.22 | 20.02 | 18.41 | 55.17 | 78.83 | Upgrade
|
| Change in Accounts Receivable | 128.59 | -33.5 | -19.2 | 8.39 | -8.67 | Upgrade
|
| Change in Inventory | 267.89 | 85.22 | -56.13 | 147.89 | 136.5 | Upgrade
|
| Change in Accounts Payable | -282.01 | -56.32 | 9.5 | -34.97 | 10.61 | Upgrade
|
| Change in Income Taxes | - | - | - | -21.32 | -32.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 40.72 | -33.91 | -61.82 | -54.68 | Upgrade
|
| Operating Cash Flow | 211.29 | 102.58 | 10.51 | 172.51 | 225.2 | Upgrade
|
| Operating Cash Flow Growth | 105.98% | 876.02% | -93.91% | -23.40% | 67.23% | Upgrade
|
| Capital Expenditures | -1.11 | -1.48 | -0.63 | -2.98 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.73 | 11.83 | 32.56 | 0.13 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 19.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.14 | -0.03 | - | -1.52 | -54.19 | Upgrade
|
| Investment in Securities | -735.57 | -47.31 | 49.07 | -17.46 | -7.88 | Upgrade
|
| Other Investing Activities | 10.3 | 13 | - | - | - | Upgrade
|
| Investing Cash Flow | -677.78 | -24 | 81 | -21.82 | -43.78 | Upgrade
|
| Long-Term Debt Issued | 653.1 | 463.55 | 579.32 | 230.15 | 605.52 | Upgrade
|
| Total Debt Issued | 653.1 | 463.55 | 579.32 | 230.15 | 605.52 | Upgrade
|
| Long-Term Debt Repaid | -175.53 | -222.8 | -671.61 | -317.38 | -647.5 | Upgrade
|
| Total Debt Repaid | -175.53 | -222.8 | -671.61 | -317.38 | -647.5 | Upgrade
|
| Net Debt Issued (Repaid) | 477.57 | 240.75 | -92.29 | -87.24 | -41.98 | Upgrade
|
| Issuance of Common Stock | 369.61 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -22.48 | -44.26 | Upgrade
|
| Common Dividends Paid | -154.73 | -114.07 | -35 | - | - | Upgrade
|
| Other Financing Activities | -19.65 | -25.2 | -3.4 | -28.09 | -18.54 | Upgrade
|
| Financing Cash Flow | 672.79 | 101.49 | -130.69 | -232.8 | -141.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 228.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | 434.31 | 180.07 | -39.17 | -82.11 | 39.43 | Upgrade
|
| Free Cash Flow | 210.18 | 101.1 | 9.88 | 169.53 | 224.46 | Upgrade
|
| Free Cash Flow Growth | 107.90% | 923.26% | -94.17% | -24.47% | 67.08% | Upgrade
|
| Free Cash Flow Margin | 29.83% | 20.77% | 1.67% | 22.21% | 24.55% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 1.35 | 0.13 | 2.28 | 2.93 | Upgrade
|
| Cash Interest Paid | 22.4 | 31.92 | 11.8 | - | 18.54 | Upgrade
|
| Cash Income Tax Paid | -0.79 | 10.53 | 8.7 | 21.32 | 32.02 | Upgrade
|
| Levered Free Cash Flow | -983.74 | 191.12 | 56.67 | 140.2 | 4.14 | Upgrade
|
| Unlevered Free Cash Flow | -966.81 | 205.45 | 72.75 | 154.25 | 17.09 | Upgrade
|
| Change in Working Capital | 113.76 | 36.13 | -99.74 | 38.17 | 51.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.