United Homes Group, Inc. (6PO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
354,503
125,060
69,489
62,413
38,976
Depreciation & amortization
1,587
1,333
881
358.587
182.786
Stock based compensation
4,030
7,019
1,423
0
0
Change in working capital
-25,029
8,943
-37,450
-4,890
32,200
Accounts receivable
853.564
153.819
109.684
-1,178
-563.109
Inventory
-2,943
22,247
-26,673
-12,726
29,295
Accounts Payable
4,283
11,674
-6,664
9,937
3,869
Other working capital
-12,856
28,063
34,445
57,914
70,976
Other non-cash items
-355,401
-124,397
404.146
421.186
408.674
Net cash provided by operating activites
-12,725
28,225
34,617
58,318
71,782
Cash flows from investing activities
Investments in property, plant and equipment
-131.717
-162.328
-171.685
-404.244
-805.294
Acquisitions, net
-37,041
-24,298
-49
0
0
Net cash used for investing activites
-37,060
-24,301
-206.877
-394.054
-785.294
Cash flows from financing activities
Debt repayment
-99,657
-105,161
-171,872
-267,732
-217,850
Common stock issued
0
4,720
0
-
-
Dividends Paid
0
-17,896
-54,176
-33,524
-22,330
Other financing activites
10,671
14,703
-37,816
-29,762
-18,917
Net cash used privided by (used for) financing activities
-32,476
40,509
-73,676
-35,599
-51,420
Net change in cash
-82,261
44,433
-39,266
22,325
19,577
Cash at beginning of period
110,911
12,239
51,505
29,180
9,603
Cash at end of period
28,650
56,671
12,239
51,505
29,180
Free Cash Flow
Operating Cash Flow
-12,725
28,225
34,617
58,318
71,782
Capital Expenditure
-131.717
-162.328
-171.685
-404.244
-805.294
Free Cash Flow
-12,856
28,063
34,445
57,914
70,976
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