Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,747 | $90,627 | $96,271 | $123,146 |
| Dep. & Amort. | $4,431 | $7,494 | $4,191 | $4,903 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52,327 | -$99,739 | $59,008 | $83,755 |
| Other Non-Cash | -$28,469 | $12,128 | -$7,907 | $13,398 |
| Operating Cash Flow | $105,036 | $10,510 | $151,563 | $225,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,515 | -$630 | -$3,265 | -$738 |
| Net Acquisitions | -$21,889 | -$6,325 | $129 | $13,028 |
| Inv. Purchases | -$6,949 | -$22,854 | -$7,964 | -$1,878 |
| Inv. Sales/Matur. | $38 | $24,308 | $4,532 | $738 |
| Other Inv. Act. | $6,320 | $86,505 | -$15,254 | -$54,928 |
| Investing Cash Flow | -$23,995 | $81,004 | -$21,822 | -$43,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240,746 | $578,114 | -$87,236 | -$41,984 |
| Stock Issued | $0 | $2,023 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$22,478 | -$44,260 |
| Dividends Paid | -$114,065 | -$35,000 | -$94,990 | -$37,210 |
| Other Fin. Act. | -$34,374 | -$675,823 | -$7,149 | -$18,539 |
| Financing Cash Flow | $92,307 | -$130,686 | -$211,853 | -$141,993 |
| Forex Effect | $6,722 | $0 | $0 | $0 |
| Net Chg. in Cash | $180,070 | -$39,172 | -$82,112 | $39,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,360 | $227,532 | $309,644 | $270,213 |
| End Cash | $368,430 | $188,360 | $227,532 | $309,644 |
| Free Cash Flow | $103,521 | $9,880 | $148,298 | $224,464 |