Aedifica S.A.
AED.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €205 | €25 | €332 | €282 |
| Dep. & Amort. | €3 | €4 | €3 | €2 |
| Deferred Tax | €0 | €0 | -€0 | €46 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€25 | -€29 | €6 | €15 |
| Other Non-Cash | €66 | €231 | -€122 | -€147 |
| Operating Cash Flow | €248 | €230 | €219 | €198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€4 |
| Net Acquisitions | -€107 | -€11 | -€152 | -€136 |
| Inv. Purchases | €0 | €0 | -€710 | -€870 |
| Inv. Sales/Matur. | €0 | €0 | €36 | €54 |
| Other Inv. Act. | -€152 | -€247 | €144 | €136 |
| Investing Cash Flow | -€260 | -€259 | -€683 | -€821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €232 | -€172 | €371 | €418 |
| Stock Issued | €0 | €374 | €251 | €281 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€167 | -€116 | -€119 | -€48 |
| Other Fin. Act. | -€54 | -€52 | -€40 | -€37 |
| Financing Cash Flow | €11 | €34 | €463 | €614 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €4 | -€1 | -€8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €14 | €15 | €24 |
| End Cash | €18 | €18 | €14 | €15 |
| Free Cash Flow | €248 | €229 | €218 | €194 |