Aedifica SA (AEDFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aedifica SA

    PNK: AEDFF · Real-Time Price · USD
    79.02
    0.92 (1.18%)
    At close: May 06, 2025, 10:01 AM

    Aedifica SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 204.83M 24.54M 331.78M 281.82M
    Depreciation & Amortization
    		 2.9M 3.65M 3.49M 1.66M
    Stock-Based Compensation
    		 n/a n/a 75K 53K
    Other Working Capital
    		 -24.91M -29.22M 5.6M 15.31M
    Other Non-Cash Items
    		 65.67M 230.56M -122.27M -100.53M
    Deferred Income Tax
    		 n/a n/a -75K -53K
    Change in Working Capital
    		 -24.91M -29.22M 5.6M 15.31M
    Operating Cash Flow
    		 248.5M 229.53M 218.6M 198.27M
    Capital Expenditures
    		 -609K -986K -863K -4.26M
    Cash Acquisitions
    		 -107.2M -11.31M -151.85M -136.46M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -151.74M -246.5M -530.69M -680.21M
    Investing Cash Flow
    		 -259.55M -258.8M -683.41M -820.93M
    Debt Repayment
    		 232.49M -172.27M 370.79M 417.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -166.85M -115.99M -119.08M -47.75M
    Other Financial Acitivies
    		 -54.38M -52.31M -39.77M -36.82M
    Financial Cash Flow
    		 11.25M 33.63M 463.37M 614.44M
    Net Cash Flow
    		 198K 4.36M -1.44M -8.21M
    Free Cash Flow
    		 247.89M 228.54M 217.73M 194.01M

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