Aedifica SA (AED.BR)

EUR 55.15

(0.27%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 177.79 Million 218.59 Million 198.27 Million 141.31 Million 88.75 Million 84.99 Million
Net Income 24.53 Million 331.77 Million 281.82 Million 103.89 Million 123.49 Million 71.85 Million
Depreciation & Amortization 2.18 Million 3.48 Million 1.66 Million 2.03 Million 651 Thousand 804 Thousand
Deferred income taxes - -75 Thousand 46.19 Million -7.91 Million -43 Thousand -
Stock-based compensation - 75 Thousand 53 Thousand 106.66 Thousand 43 Thousand 40 Thousand
Change in working capital -29.21 Million 5.59 Million 15.31 Million -24.68 Million -7.57 Million 5.48 Million
Other non-cash items 184.65 Million -122.26 Million -146.77 Million 69.12 Million -27.82 Million 6.85 Million
Investing Cash Flow -258.8 Million -683.4 Million -820.92 Million -1.21 Billion -602.05 Million -159.47 Million
Investments in PPE -986 Thousand -863 Thousand -4.26 Million -164.55 Million -62 Thousand -1.79 Million
Acquisitions -11.31 Million -151.85 Million -136.45 Million -579.53 Million 549 Thousand -115.91 Million
Investment purchases -315.47 Million -709.95 Million -870.15 Million -1.06 Billion -763.91 Million -173.26 Million
Sales/Maturities of investments 73.12 Million 35.71 Million 53.66 Million 23.34 Million 65.29 Million 15.51 Million
Other Investing Activities -15.46 Million 143.55 Million 136.28 Million -606 Thousand 96.07 Million -157.68 Million
Financing Cash Flow 85.36 Million 463.36 Million 614.44 Million 1.07 Billion 518.1 Million 76.94 Million
Debt repayment -172.85 Million -370.61 Million -418.64 Million -540.77 Million -21.57 Million -18.35 Million
Dividends payments -115.98 Million -119.07 Million -281.15 Million -130.15 Million -28.11 Million -34.47 Million
Common Stock Repurchased - -370.61 Million -418.64 Million -778.18 Million 106.55 Million -
Common Stock Issuance 374.2 Million 251.42 Million 281.15 Million 654.12 Million 408.7 Million -
Other Financing Activities -52.31 Million 1.07 Billion 1.21 Billion 12.16 Million 52.55 Million 129.76 Million
Accounts receivables - - -10.55 Million -4.36 Million -4.29 Million -856 Thousand
Accounts payables - - 20.57 Million -625 Thousand -7.09 Million 5.95 Million
Inventory - - - - - -
Other working capital -29.21 Million 5.59 Million 5.29 Million -19.69 Million 3.82 Million 383 Thousand
Cash at beginning of period 13.89 Million 15.33 Million 23.54 Million 15.4 Million 10.58 Million 8.13 Million
Cash at end of period 18.25 Million 13.89 Million 15.33 Million 23.54 Million 15.4 Million 10.58 Million
Capital Expenditure -986 Thousand -863 Thousand -4.26 Million -164.55 Million -62 Thousand -1.79 Million
Effect of forex changes on cash - - - -1.3 Million - -
Net cash flow / Change in cash 4.36 Million -1.44 Million -8.21 Million 8.14 Million 4.81 Million 2.45 Million
Free Cash Flow 176.81 Million 217.73 Million 194 Million -23.24 Million 88.69 Million 83.2 Million

Cash Flow Charts