Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $91 | $96 | $123 |
| Dep. & Amort. | $4 | $7 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52 | -$100 | $59 | $84 |
| Other Non-Cash | -$28 | $12 | -$8 | $13 |
| Operating Cash Flow | $105 | $11 | $152 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$1 |
| Net Acquisitions | -$22 | -$6 | $0 | $13 |
| Inv. Purchases | -$7 | -$23 | -$8 | -$2 |
| Inv. Sales/Matur. | $0 | $24 | $5 | $1 |
| Other Inv. Act. | $6 | $87 | -$15 | -$55 |
| Investing Cash Flow | -$24 | $81 | -$22 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $241 | $578 | -$87 | -$42 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$22 | -$44 |
| Dividends Paid | -$114 | -$35 | -$95 | -$37 |
| Other Fin. Act. | -$34 | -$676 | -$7 | -$19 |
| Financing Cash Flow | $92 | -$131 | -$212 | -$142 |
| Forex Effect | $7 | $0 | $0 | $0 |
| Net Chg. in Cash | $180 | -$39 | -$82 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $228 | $310 | $270 |
| End Cash | $368 | $188 | $228 | $310 |
| Free Cash Flow | $104 | $10 | $148 | $224 |