Aedas Homes, S.A. (BME: AEDAS)
Spain
· Delayed Price · Currency is EUR 24.40
+0.25 (1.04%)
Dec 20, 2024, 5:35 PM CET
Aedas Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 129.97 | 108.88 | 105.07 | 93.13 | 85.1 | 12.63 | Upgrade
|
| Depreciation & Amortization | 2.88 | 2.98 | 3.45 | 2.32 | 1.56 | 1.35 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 1.31 | 0.88 | 0.63 | 0.54 | Upgrade
|
| Other Operating Activities | -43.86 | 2.4 | 9.12 | 27.89 | 9.8 | 9.69 | Upgrade
|
| Change in Accounts Receivable | -79.37 | -33.22 | 34.59 | -12.02 | -21.52 | 22.52 | Upgrade
|
| Change in Inventory | 175.72 | 111.44 | 35.8 | 102.62 | 42.41 | -206.58 | Upgrade
|
| Change in Accounts Payable | -11.46 | 18.46 | -3.37 | 75.53 | -7.49 | 78.52 | Upgrade
|
| Change in Other Net Operating Assets | 116.68 | 23.6 | -206.15 | -280.41 | -164.99 | -153.1 | Upgrade
|
| Operating Cash Flow | 292.32 | 236.3 | -20.16 | 9.95 | -54.49 | -234.44 | Upgrade
|
| Capital Expenditures | -0.38 | -1.03 | -3.27 | -0.99 | -0.22 | -0.21 | Upgrade
|
| Cash Acquisitions | -16.03 | - | - | -49.55 | - | - | Upgrade
|
| Divestitures | 40.71 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.59 | -2.52 | -2.6 | -1.93 | -0.88 | -0.32 | Upgrade
|
| Investment in Securities | -108.61 | -87.68 | 9.98 | 10.05 | -3.23 | -0.15 | Upgrade
|
| Investing Cash Flow | -86.21 | -91.23 | 4.11 | -42.41 | -4.33 | -0.69 | Upgrade
|
| Long-Term Debt Issued | - | 799.49 | 603.78 | 590.04 | 458.17 | - | Upgrade
|
| Total Debt Issued | 807.09 | 799.49 | 603.78 | 590.04 | 458.17 | 441.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -746.77 | -470.45 | -391.24 | -324.44 | - | Upgrade
|
| Total Debt Repaid | -860.49 | -746.77 | -470.45 | -391.24 | -325.02 | -231.32 | Upgrade
|
| Net Debt Issued (Repaid) | -53.41 | 52.72 | 133.33 | 198.8 | 133.14 | 209.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20 | Upgrade
|
| Repurchase of Common Stock | -2.19 | -5.79 | -9.89 | -14.16 | -24.27 | -45.24 | Upgrade
|
| Common Dividends Paid | -155.38 | -146.93 | -102.67 | -98.33 | - | - | Upgrade
|
| Other Financing Activities | 2.3 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -208.68 | -100.01 | 20.77 | 86.31 | 108.88 | 184.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.56 | 45.05 | 4.71 | 53.85 | 50.05 | -50.52 | Upgrade
|
| Free Cash Flow | 291.94 | 235.27 | -23.43 | 8.96 | -54.71 | -234.65 | Upgrade
|
| Free Cash Flow Margin | 23.91% | 20.55% | -2.55% | 1.17% | -8.14% | -63.86% | Upgrade
|
| Free Cash Flow Per Share | 6.76 | 5.46 | -0.54 | 0.20 | -1.14 | -4.89 | Upgrade
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| Cash Interest Paid | 27.41 | 26.53 | 31.18 | 12.73 | 13.78 | 8.75 | Upgrade
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| Cash Income Tax Paid | 31 | 29.21 | 17.07 | 15.92 | - | - | Upgrade
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| Levered Free Cash Flow | 241.85 | 229.41 | 53.93 | 55.67 | 49.58 | - | Upgrade
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| Unlevered Free Cash Flow | 258.67 | 245.72 | 67.96 | 68.44 | 58.98 | - | Upgrade
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| Change in Net Working Capital | -137.07 | -130.93 | 34.57 | 21.99 | 22.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.