Also trades as: HOME.MC (BME) · $vol 6M
NNRHF OTC
Neinor Homes, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +86.8%
5Y: +95.2%
$16.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$209M
+103.9% ▲
5Y CAGR: +9.2%
Capital Expenditures
$305K
+79.4% ▲
5Y CAGR: -17.8%
Free Cash Flow
$209M
+106.6% ▲
5Y CAGR: +9.3%
Dividends Paid
$155M
-35.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$434M
+141.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $96M | $91M | $77M | $123M |
| Depreciation & Amort. | $5M | $4M | $7M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84M | $59M | -$100M | $52M | $114M |
| Other Non-Cash Items | $13M | -$8M | $12M | -$28M | -$33M |
| Operating Cash Flow | $225M | $152M | $11M | $105M | $209M |
| — Investing Activities — | |||||
| Capital Expenditures | -$738K | -$3M | -$630K | -$2M | -$1M |
| Acquisitions (Net) | $13M | $129K | -$6M | -$22M | $0 |
| Investment Purchases | -$2M | -$8M | -$23M | -$7M | -$743M |
| Investment Sales | $738K | $5M | $24M | $38K | $49M |
| Other Investing | -$55M | -$15M | $87M | $6M | $0 |
| Investing Cash Flow | -$44M | -$22M | $81M | -$24M | -$695M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$87M | $578M | $241M | $478M |
| Stock Repurchased | -$44M | -$22M | $0 | $0 | $0 |
| Dividends Paid | -$37M | -$95M | -$35M | -$114M | -$155M |
| Other Financing | -$19M | -$7M | -$676M | -$34M | $0 |
| Financing Cash Flow | -$142M | -$212M | -$131M | $92M | $692M |
| Net Change in Cash | $39M | -$82M | -$39M | $180M | $434M |
| Cash End of Period | $310M | $228M | $188M | $368M | $803M |
| Free Cash Flow | $224M | $148M | $10M | $104M | $209M |