Aedas Homes, S.A. (AEDAS.MC)
EUR 25.7
(1.18%)
EUR 25.7
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.16 Million | 9.94 Million | -54.49 Million | -113.97 Million | -157.22 Million | -159.79 Million |
| Net Income | 137.35 Million | 125.02 Million | 113.52 Million | 44.51 Million | -8.13 Million | -45.96 Million |
| Depreciation & Amortization | 4.76 Million | 3.2 Million | 2.19 Million | 1.52 Million | 349.28 Thousand | 137.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -141.1 Million | -114.39 Million | -175.53 Million | -164.32 Million | -142.91 Million | -130.61 Million |
| Other non-cash items | -21.17 Million | -3.87 Million | 5.31 Million | 4.31 Million | -6.53 Million | 16.64 Million |
| Investing Cash Flow | 4.1 Million | -42.4 Million | -4.33 Million | -12.67 Million | -5.93 Million | 21.6 Million |
| Investments in PPE | -5.87 Million | -2.91 Million | -1.1 Million | -1.54 Million | -614.95 Thousand | -866.32 Thousand |
| Acquisitions | 12.34 Million | -52.63 Million | -3.23 Million | -11.13 Million | -5.32 Million | 22.47 Million |
| Investment purchases | -17.04 Million | -7.4 Million | -3.23 Million | -11.13 Million | - | - |
| Sales/Maturities of investments | 14.67 Million | 20.54 Million | 7.34 Million | 11.6 Million | - | - |
| Other Investing Activities | - | - | -4.11 Million | -475.28 Thousand | - | - |
| Financing Cash Flow | 20.76 Million | 86.31 Million | 108.87 Million | 172.41 Million | 93.71 Million | 296.79 Million |
| Debt repayment | -470.45 Million | -391.24 Million | -325.02 Million | -212.87 Million | -90.26 Million | - |
| Dividends payments | -102.66 Million | -98.32 Million | - | - | - | - |
| Common Stock Repurchased | -9.89 Million | -14.16 Million | -24.26 Million | -32.74 Million | -10.59 Million | - |
| Common Stock Issuance | - | - | - | 3.07 Million | 9.04 Million | 217.21 Million |
| Other Financing Activities | 603.77 Million | 590.04 Million | 458.16 Million | 414.95 Million | 185.52 Million | 79.57 Million |
| Accounts receivables | 34.59 Million | -12.01 Million | -21.52 Million | -8.57 Million | - | - |
| Accounts payables | -3.36 Million | 75.53 Million | -7.49 Million | 82.53 Million | - | - |
| Inventory | 35.79 Million | 102.62 Million | 42.4 Million | -169.89 Million | -185.25 Million | -148.48 Million |
| Other working capital | -208.13 Million | -280.53 Million | -188.92 Million | -68.38 Million | 42.34 Million | 17.87 Million |
| Cash at beginning of period | 240.02 Million | 186.16 Million | 136.11 Million | 102.98 Million | 172.43 Million | 13.82 Million |
| Cash at end of period | 244.73 Million | 240.02 Million | 186.16 Million | 148.74 Million | 102.98 Million | 172.43 Million |
| Capital Expenditure | -5.87 Million | -2.91 Million | -1.1 Million | -1.54 Million | -614.95 Thousand | -866.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.71 Million | 53.85 Million | 50.05 Million | 45.75 Million | -69.45 Million | 158.6 Million |
| Free Cash Flow | -26.03 Million | 7.03 Million | -55.59 Million | -115.51 Million | -157.84 Million | -160.66 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Million | 1.78 Million | 49 Million | 137.35 Million | 49 Million | 3.52 Million |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 559.01 Thousand | 4.76 Million | 559.01 Thousand | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.72 Million | -77.72 Million | 101.7 Million | -141.1 Million | 101.7 Million | -66.5 Million |
| Other non-cash items | -43.32 Million | -43.32 Million | -73.8 Million | -21.17 Million | -73.8 Million | -25.73 Million |
| Investing Cash Flow | -1.43 Million | -1.43 Million | 5.36 Million | 4.1 Million | 5.36 Million | -3.3 Million |
| Investments in PPE | -323.52 Thousand | -323.52 Thousand | -859.15 Thousand | -5.87 Million | -859.15 Thousand | -775.76 Thousand |
| Acquisitions | - | - | - | 12.34 Million | - | - |
| Investment purchases | - | - | - | -17.04 Million | - | - |
| Sales/Maturities of investments | - | - | - | 14.67 Million | - | - |
| Other Investing Activities | -1.11 Million | -1.11 Million | 6.22 Million | - | 6.22 Million | -2.53 Million |
| Financing Cash Flow | 65.31 Million | 65.31 Million | -20.62 Million | 20.76 Million | -20.62 Million | 31.01 Million |
| Debt repayment | - | - | - | -470.45 Million | - | - |
| Dividends payments | -24.94 Million | -24.94 Million | -21.75 Million | -102.66 Million | -21.75 Million | -29.57 Million |
| Common Stock Repurchased | -1.8 Million | -1.8 Million | -3.85 Million | -9.89 Million | -3.85 Million | -1.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.05 Million | 92.05 Million | 4.97 Million | 603.77 Million | 4.97 Million | 61.68 Million |
| Accounts receivables | 14.13 Million | 14.13 Million | 12.55 Million | 34.59 Million | 12.55 Million | 4.74 Million |
| Accounts payables | - | - | - | -3.36 Million | - | - |
| Inventory | -91.86 Million | -91.86 Million | 89.15 Million | 35.79 Million | 89.15 Million | -71.25 Million |
| Other working capital | - | - | - | -208.13 Million | - | - |
| Cash at beginning of period | - | - | - | 240.02 Million | - | - |
| Cash at end of period | -54.16 Million | -54.16 Million | 62.19 Million | 244.73 Million | 62.19 Million | -59.83 Million |
| Capital Expenditure | -323.52 Thousand | -323.52 Thousand | -859.15 Thousand | -5.87 Million | -859.15 Thousand | -775.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.16 Million | -54.16 Million | 62.19 Million | 4.71 Million | 62.19 Million | -59.83 Million |
| Free Cash Flow | -118.36 Million | -118.36 Million | 76.6 Million | -26.03 Million | 76.6 Million | -88.32 Million |
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