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NNRHF NEINOR HOMES SA

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12.400
0.0000.00%

15min DelayClose Dec 16 09:30 ET

924.88MMarket Cap9.30P/E (TTM)

NEINOR HOMES SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.72%99.51M

-2.97%119.49M

16.26%57.49M

-16.47%14.26M

-84.84%6.54M

205.19%41.2M

35.77%123.15M

-23.93%49.45M

6.29%17.07M

894.19%43.13M

Other non cash items

-14.54%15.73M

-0.25%18.41M

----

210.66%18.45M

----

Change In working capital

-267.66%-99.74M

-28.97%59.49M

-54.34%61.99M

8.66%-65.38M

-125.24%-23.52M

217.39%86.4M

110.82%83.76M

-7.61%135.76M

-144.87%-71.58M

339.14%93.18M

-Change in receivables

-328.76%-19.2M

196.76%8.39M

----

-527.61%-8.67M

----

-Change in inventory

-137.95%-56.13M

8.34%147.89M

-23.52%94.99M

----

429.81%140.5M

89,701.32%136.5M

-20.77%124.2M

156.22%25.34M

151.74%29.57M

-Change in other current assets

45.14%-33.91M

-13.05%-61.82M

-166.70%-6.42M

-79.33%-118.28M

258.20%116.98M

-74.52%-54.1M

-3,870.95%-54.68M

118.95%9.62M

-404.24%-65.96M

165.09%32.66M

Cash from discontinued investing activities

Operating cash flow

-80.18%10.51M

-76.46%53.02M

-114.44%-29.18M

15.70%-38.98M

-109.74%-12.32M

333.80%133.5M

67.23%225.2M

-4.11%202.1M

-272.13%-46.25M

506.93%126.45M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

1,220.78%31.93M

-286.04%-2.85M

----

-292.55%-738K

----

Net business purchase and sale

---6.33M

--0

----

631.76%13.03M

----

Net investment purchase and sale

417.38%55.4M

-829.45%-17.46M

----

90.67%-1.88M

----

Cash from discontinued investing activities

Investing cash flow

471.20%81M

50.15%-21.82M

-70.86%7.38M

-92.50%-26.02M

15.29%-3.88M

101.37%700K

-92.97%-43.78M

690.81%25.32M

-263.31%-13.52M

82.01%-4.59M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

762.70%578.11M

-107.78%-87.24M

47.94%-50.34M

193.07%11.37M

786.64%17.73M

-194.96%-66M

-441.03%-41.98M

13.49%-96.68M

-119.44%-12.22M

-106.32%-2.58M

Net common stock issuance

109.00%2.02M

49.21%-22.48M

903.45%93.72M

----

90.11%-3.7M

---44.26M

-81.17%9.34M

14.05%-42.63M

-47.14%26.43M

Cash dividends paid

63.15%-35M

-155.28%-94.99M

----

---37.21M

----

Net other financing activities

-8,758.61%-675.82M

---7.63M

--7.47M

----

---100K

----

Cash from discontinued financing activities

Financing cash flow

43.86%-130.69M

-63.95%-232.8M

72.87%-47.5M

-377.27%-57.6M

-261.02%-51.9M

-383.90%-75.8M

-835.15%-141.99M

-173.65%-175.09M

89.45%20.78M

-116.18%-14.38M

Net cash flow

Beginning cash position

-26.52%227.53M

14.59%309.64M

----

55.82%270.21M

----

Current changes in cash

80.57%-39.17M

-611.27%-201.6M

-232.43%-69.3M

-214.49%-122.6M

-163.35%-68.1M

171.74%58.4M

-59.26%39.43M

-63.28%52.33M

-652.46%-38.99M

232.97%107.49M

End cash Position

-17.22%188.36M

-26.52%227.53M

----

14.59%309.64M

----

Free cash flow

-80.26%9.88M

-77.71%50.04M

-115.97%-32.16M

24.24%-35.04M

-112.86%-16.26M

333.80%133.5M

67.69%224.46M

-4.09%201.36M

-279.06%-46.25M

503.98%126.45M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.72%99.51M	-2.97%119.49M	16.26%57.49M	-16.47%14.26M	-84.84%6.54M	205.19%41.2M	35.77%123.15M	-23.93%49.45M	6.29%17.07M	894.19%43.13M
Other non cash items	-14.54%15.73M	-0.25%18.41M	----	----	----	----	210.66%18.45M	----	----	----
Change In working capital	-267.66%-99.74M	-28.97%59.49M	-54.34%61.99M	8.66%-65.38M	-125.24%-23.52M	217.39%86.4M	110.82%83.76M	-7.61%135.76M	-144.87%-71.58M	339.14%93.18M
-Change in receivables	-328.76%-19.2M	196.76%8.39M	----	----	----	----	-527.61%-8.67M	----	----	----
-Change in inventory	-137.95%-56.13M	8.34%147.89M	-23.52%94.99M	----	----	429.81%140.5M	89,701.32%136.5M	-20.77%124.2M	156.22%25.34M	151.74%29.57M
-Change in other current assets	45.14%-33.91M	-13.05%-61.82M	-166.70%-6.42M	-79.33%-118.28M	258.20%116.98M	-74.52%-54.1M	-3,870.95%-54.68M	118.95%9.62M	-404.24%-65.96M	165.09%32.66M
Cash from discontinued investing activities
Operating cash flow	-80.18%10.51M	-76.46%53.02M	-114.44%-29.18M	15.70%-38.98M	-109.74%-12.32M	333.80%133.5M	67.23%225.2M	-4.11%202.1M	-272.13%-46.25M	506.93%126.45M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	1,220.78%31.93M	-286.04%-2.85M	----	----	----	----	-292.55%-738K	----	----	----
Net business purchase and sale	---6.33M	--0	----	----	----	----	631.76%13.03M	----	----	----
Net investment purchase and sale	417.38%55.4M	-829.45%-17.46M	----	----	----	----	90.67%-1.88M	----	----	----
Cash from discontinued investing activities
Investing cash flow	471.20%81M	50.15%-21.82M	-70.86%7.38M	-92.50%-26.02M	15.29%-3.88M	101.37%700K	-92.97%-43.78M	690.81%25.32M	-263.31%-13.52M	82.01%-4.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	762.70%578.11M	-107.78%-87.24M	47.94%-50.34M	193.07%11.37M	786.64%17.73M	-194.96%-66M	-441.03%-41.98M	13.49%-96.68M	-119.44%-12.22M	-106.32%-2.58M
Net common stock issuance	109.00%2.02M	49.21%-22.48M	903.45%93.72M	----	----	90.11%-3.7M	---44.26M	-81.17%9.34M	14.05%-42.63M	-47.14%26.43M
Cash dividends paid	63.15%-35M	-155.28%-94.99M	----	----	----	----	---37.21M	----	----	----
Net other financing activities	-8,758.61%-675.82M	---7.63M	--7.47M	----	----	---100K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	43.86%-130.69M	-63.95%-232.8M	72.87%-47.5M	-377.27%-57.6M	-261.02%-51.9M	-383.90%-75.8M	-835.15%-141.99M	-173.65%-175.09M	89.45%20.78M	-116.18%-14.38M
Net cash flow
Beginning cash position	-26.52%227.53M	14.59%309.64M	----	----	----	----	55.82%270.21M	----	----	----
Current changes in cash	80.57%-39.17M	-611.27%-201.6M	-232.43%-69.3M	-214.49%-122.6M	-163.35%-68.1M	171.74%58.4M	-59.26%39.43M	-63.28%52.33M	-652.46%-38.99M	232.97%107.49M
End cash Position	-17.22%188.36M	-26.52%227.53M	----	----	----	----	14.59%309.64M	----	----	----
Free cash flow	-80.26%9.88M	-77.71%50.04M	-115.97%-32.16M	24.24%-35.04M	-112.86%-16.26M	333.80%133.5M	67.69%224.46M	-4.09%201.36M	-279.06%-46.25M	503.98%126.45M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

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