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Neinor Homes SA (GB:0RNU)
LSE:0RNU
0RNU
Neinor Homes
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Holding GB:0RNU?
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Neinor Homes (0RNU) Cash flow

2 Followers

Neinor Homes Cash Flow

GB:0RNU's free cash flow for Q3 2022 was €-35.04M. For the 2022 fiscal year, GB:0RNU's free cash flow was decreased by €90.61M and operating cash flow was €-38.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 284.30M€ 225.20M€ 134.67M€ 145.81M€ 90.55M€ -186.43M
Investing Cash Flow
€ -3.88M€ -43.78M€ -22.69M€ -13.60M€ -6.50M€ 10.52M
Financing Cash Flow
€ -360.39M€ -141.99M€ -15.18M€ -72.55M€ -47.12M€ 207.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 309.64M€ 270.21M€ 173.41M€ 113.76M€ 76.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 1.02M€ 0.00€ 99.99M
Issuance Of Debt
-€ 605.52M€ 182.13M€ 88.15M€ 58.93M€ 148.75M
Repayment Of Debt
-€ -647.50M€ -189.89M€ -153.74M€ -96.06M€ -34.78M
Free Cash Flow
€ 283.56M€ 224.46M€ 133.86M€ 143.97M€ 83.82M€ -187.65M
Domestic Sales
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Foreign Sales
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Currency in EUR

Neinor Homes Cash Flow

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