Aedifica S.A.
AEDFF · OTC
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 | -$53 |
| Stock-Based Comp. | $0 | $0 | $75 | $53 |
| Change in WC | -$24,913 | -$29,216 | $5,598 | $15,314 |
| Other Non-Cash | $65,675 | $230,561 | -$122,265 | -$100,526 |
| 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 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$151,743 | -$246,500 | -$530,688 | -$680,206 |
| 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 |