Neinor Homes S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2021
2020
2019
2018
2017
2016
2015
225M
103M
4M
0M
18M
84M
-8M
1M
-142M
37M
36.3 %
-44M
-42M
-19M
310M
39M
270M
224M
135M
70M
3M
0M
6M
47M
-20M
0M
-15M
37M
53.19 %
0M
-8M
-7M
270M
97M
173M
134M
146M
64M
3M
0M
9M
81M
-12M
2M
-73M
37M
58.14 %
0M
-66M
-8M
173M
60M
114M
144M
91M
46M
1M
0M
11M
35M
-1M
6M
-47M
37M
81.03 %
0M
-37M
-11M
114M
37M
77M
84M
-186M
-26M
0M
0M
5M
-179M
-1M
1M
207M
0M
-0 %
-4M
114M
-8M
77M
32M
45M
-188M
31M
1M
1M
0M
0M
0M
-1M
1M
-74M
0M
0 %
-211M
146M
-9M
45M
-44M
0M
0M
-50M
-82M
0M
0M
0M
0M
0M
1M
116M
0M
0 %
0M
-10M
-1M
0M
64M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
2Q2018
1Q2018
4Q2017
3Q2017
-39M
14M
-2M
0M
0M
-65M
-1M
4M
-58M
0M
0 %
0M
-5M
-5M
0M
-123M
0M
-35M
-12M
4M
1M
0M
0M
-24M
1M
4M
-52M
49M
1300 %
0M
18M
-5M
0M
-68M
0M
-16M
134M
33M
1M
0M
0M
86M
1M
4M
-76M
49M
145.24 %
0M
-66M
-6M
0M
59M
0M
134M
202M
45M
0M
0M
0M
136M
-8M
237M
-175M
37M
83.05 %
0M
-142M
-5M
0M
52M
0M
201M
-46M
13M
1M
0M
0M
-70M
3M
238M
21M
37M
276.47 %
0M
33M
30M
0M
-58M
0M
-46M
126M
34M
0M
0M
0M
93M
-3M
238M
-14M
37M
109.3 %
0M
1M
-4M
0M
127M
0M
126M
-57M
10M
3M
0M
0M
-74M
-3M
238M
27M
37M
357.14 %
0M
66M
-2M
0M
-81M
270M
-57M
211M
48M
0M
0M
1M
157M
-20M
0M
-64M
37M
76.92 %
0M
-111M
-3M
270M
155M
115M
210M
-12M
15M
1M
0M
2M
-31M
14M
0M
11M
37M
250 %
0M
62M
-1M
115M
-18M
133M
-12M
-31M
3M
1M
0M
2M
-41M
-14M
0M
89M
0M
0 %
0M
41M
-2M
133M
42M
91M
-31M
-33M
4M
1M
0M
2M
-39M
-14M
0M
-51M
0M
0 %
0M
41M
-1M
91M
-83M
173M
-33M
128M
39M
1M
0M
0M
0M
-1M
2M
-34M
0M
0 %
0M
-32M
-2M
173M
92M
77M
0M
0M
15M
1M
0M
0M
0M
-6M
1M
12M
0M
0 %
0M
13M
-1M
77M
5M
0M
0M
28M
8M
1M
0M
0M
0M
-5M
1M
-20M
0M
0 %
0M
-24M
-2M
0M
2M
0M
0M
-9M
2M
1M
0M
0M
0M
-1M
1M
-30M
0M
0 %
-5M
-23M
-2M
0M
-41M
0M
0M
25M
-2M
0M
0M
0M
0M
0M
5M
-24M
0M
0 %
0M
14M
-39M
0M
-3M
0M
0M
-56M
-8M
0M
0M
0M
0M
0M
5M
42M
0M
-0 %
0M
9M
34M
0M
-15M
0M
0M
16M
-20M
0M
0M
0M
0M
0M
1M
-21M
0M
0 %
0M
-7M
-12M
0M
-15M
0M
0M
-112M
15M
0M
0M
0M
0M
0M
0M
91M
0M
0 %
0M
96M
-3M
0M
-4M
0M
0M