Aedifica S.A.
AED.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €204,831 | €24,535 | €331,778 | €281,824 |
| Dep. & Amort. | €2,904 | €3,648 | €3,486 | €1,660 |
| Deferred Tax | €0 | €0 | -€75 | €46,196 |
| Stock-Based Comp. | €85 | €0 | €75 | €53 |
| Change in WC | -€24,913 | -€29,216 | €5,598 | €15,314 |
| Other Non-Cash | €65,590 | €230,561 | -€122,265 | -€146,775 |
| Operating Cash Flow | €248,497 | €229,528 | €218,597 | €198,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€609 | -€986 | -€863 | -€4,263 |
| Net Acquisitions | -€107,199 | -€11,315 | -€151,855 | -€136,458 |
| Inv. Purchases | €0 | €0 | -€709,955 | -€870,156 |
| Inv. Sales/Matur. | €0 | €0 | €35,716 | €53,668 |
| Other Inv. Act. | -€151,743 | -€246,500 | €143,551 | €136,282 |
| Investing Cash Flow | -€259,551 | -€258,801 | -€683,406 | -€820,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €232,487 | -€172,273 | €370,793 | €417,860 |
| Stock Issued | €0 | €374,209 | €251,422 | €281,156 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€166,854 | -€115,988 | -€119,077 | -€47,748 |
| Other Fin. Act. | -€54,381 | -€52,313 | -€39,773 | -€36,824 |
| Financing Cash Flow | €11,252 | €33,635 | €463,365 | €614,444 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €198 | €4,362 | -€1,444 | -€8,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,253 | €13,891 | €15,335 | €23,546 |
| End Cash | €18,451 | €18,253 | €13,891 | €15,335 |
| Free Cash Flow | €247,888 | €228,542 | €217,734 | €194,009 |