CAIRN HOMES PLC (C5H.I) Stock Cash Flow

DUB:C5H • IE00BWY4ZF18

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2.185 EUR
+0.01 (+0.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
C5H.I Net Income ChartC5H.I Net Income over time chart
132.72M114.57M85.43M81.03M43.24M
Depreciation Amortization
C5H.I Depreciation Amortization ChartC5H.I Depreciation Amortization over time chart
2.63M2.73M2.17M1.77M810.00K
Change In Working Capital
C5H.I Change In Working Capital ChartC5H.I Change In Working Capital over time chart
-106.58M-23.95M-14.44M-16.02M25.83M
Interest Paid
C5H.I Interest Paid ChartC5H.I Interest Paid over time chart
15.01M14.90M14.07M9.10M7.21M
Taxes Paid
C5H.I Taxes Paid ChartC5H.I Taxes Paid over time chart
20.01M17.88M14.39M11.64M7.10M
Other non cash items
C5H.I Other non cash items ChartC5H.I Other non cash items over time chart
41.86M41.31M33.86M27.12M18.64M
OPERATING CASH FLOW
C5H.I OPERATING CASH FLOW ChartC5H.I OPERATING CASH FLOW over time chart
70.62M134.66M107.02M93.89M88.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
C5H.I Capital Expenditure ChartC5H.I Capital Expenditure over time chart
-2.85M-4.40M-4.09M-7.69M-1.49M
Other Investing Activity
C5H.I Other Investing Activity ChartC5H.I Other Investing Activity over time chart
-6.96MN/AN/AN/AN/A
INVESTING CASH FLOW
C5H.I INVESTING CASH FLOW ChartC5H.I INVESTING CASH FLOW over time chart
-9.81M-4.40M-4.09M-7.69M-1.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
C5H.I Debt Issued/Reduced ChartC5H.I Debt Issued/Reduced over time chart
42.40M6.85M1.74M20.41M-54.36M
Stock Issued/Repurchased
C5H.I Stock Issued/Repurchased ChartC5H.I Stock Issued/Repurchased over time chart
-7.83M-74.80M-44.40M-75.14M0.00
Dividend Paid
C5H.I Dividend Paid ChartC5H.I Dividend Paid over time chart
-52.88M-44.72M-41.90M-40.69M-19.95M
Other Financing Activity
C5H.I Other Financing Activity ChartC5H.I Other Financing Activity over time chart
-15.01M-15.52M-14.53M-9.10M-7.21M
FINANCING CASH FLOW
C5H.I FINANCING CASH FLOW ChartC5H.I FINANCING CASH FLOW over time chart
-33.31M-128.19M-99.09M-104.52M-81.52M
 
CHANGE IN CASH
C5H.I CHANGE IN CASH ChartC5H.I CHANGE IN CASH over time chart
27.50M2.07M3.84M-18.32M5.51M
 
FREE CASH FLOW
Operating Cash Flow
C5H.I Operating Cash Flow ChartC5H.I Operating Cash Flow over time chart
70.62M134.66M107.02M93.89M88.52M
Capital Expenditure
C5H.I Capital Expenditure ChartC5H.I Capital Expenditure over time chart
-2.85M-4.40M-4.09M-7.69M-1.49M
FREE CASH FLOW
C5H.I FREE CASH FLOW ChartC5H.I FREE CASH FLOW over time chart
67.77M130.26M102.93M86.21M87.03M

All data in EUR

Charts

C5H.I Operating and Free Cash Flow chartC5H.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M