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Cairn Homes PLC (CRN)

Ireland
Symbol
Exchange
Currency
CRNLondonGBP
C5HiBATS EuropeEUR
CRNIrelandEUR
Currency in EUR
Disclaimer
2.0200
0.0000(0.00%)
Real-time Data

CRN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-40.5688.5293.89107.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-140.89%+318.25%+6.07%+13.98%
aa.aaaa.aaaa.aaaa.aaaa.aa12.7143.2481.0385.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.560.611.290.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.20.471.18
aa.aaaa.aaaa.aaaa.aaaa.aa7.4911.5415.4819.48
aa.aaaa.aaaa.aaaa.aaaa.aa-61.4532.93-4.39-0.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-1.49-7.69-4.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.47-81.52-104.52-99.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.285.5-18.323.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa56.8134.5340.0321.71
aa.aaaa.aaaa.aaaa.aaaa.aa34.5340.0321.7125.55
aa.aaaa.aaaa.aaaa.aaaa.aa-54.2266.9752.463.07
aa.aaaa.aaaa.aaaa.aaaa.aa-173.12%+223.51%-21.76%+20.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.53%10.27%14.13%11.56%
* In Millions of EUR (except for per share items)