Aedas Homes, S.A. (BME:AEDAS)
Spain flag Spain · Delayed Price · Currency is EUR
28.15
-0.55 (-1.92%)
Jun 6, 2025, 5:35 PM CET

Aedas Homes Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
149.72108.88105.0793.1385.1
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Depreciation & Amortization
3.022.983.452.321.56
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Other Amortization
2.141.771.310.880.63
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Other Operating Activities
-37.042.49.1227.899.8
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Change in Accounts Receivable
-139.74-33.2334.59-12.02-21.52
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Change in Inventory
141.27111.4435.8102.6242.41
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Change in Accounts Payable
9.0718.46-3.3775.53-7.49
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Change in Other Net Operating Assets
62.89131.45-206.15-280.41-164.99
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Operating Cash Flow
191.32344.14-20.169.95-54.49
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Operating Cash Flow Growth
-44.41%----
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Capital Expenditures
-14.6-1.03-3.27-0.99-0.22
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Cash Acquisitions
-16.03---49.55-
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Sale (Purchase) of Intangibles
-2.27-2.52-2.6-1.93-0.88
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Investment in Securities
-25.01-87.689.9810.05-3.23
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Investing Cash Flow
-57.91-91.234.11-42.41-4.33
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Long-Term Debt Issued
775.63799.49603.78590.04458.17
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Total Debt Issued
775.63799.49603.78590.04458.17
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Short-Term Debt Repaid
-----0.58
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Long-Term Debt Repaid
-763.05-854.62-470.45-391.24-324.44
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Total Debt Repaid
-763.05-854.62-470.45-391.24-325.02
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Net Debt Issued (Repaid)
12.58-55.13133.33198.8133.14
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Repurchase of Common Stock
-0.2-5.79-9.89-14.16-24.27
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Common Dividends Paid
-95.26-146.94-102.67-98.33-
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Other Financing Activities
3.67----
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Financing Cash Flow
-79.22-207.8620.7786.31108.88
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
54.1945.054.7153.8550.05
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Free Cash Flow
176.72343.12-23.438.96-54.71
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Free Cash Flow Growth
-48.50%----
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Free Cash Flow Margin
15.28%29.98%-2.55%1.17%-8.14%
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Free Cash Flow Per Share
4.097.96-0.540.20-1.14
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Cash Interest Paid
35.6726.5331.1812.7313.78
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Cash Income Tax Paid
36.929.2117.0715.92-
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Levered Free Cash Flow
107.42229.4153.9355.6749.58
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Unlevered Free Cash Flow
126.21245.7267.9668.4458.98
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Change in Net Working Capital
-34.98-130.9434.5721.9922.22
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.