Aedas Homes, S.A. (BME: AEDAS)
Spain
· Delayed Price · Currency is EUR 24.70
-0.10 (-0.40%)
Sep 4, 2024, 5:35 PM CET
Aedas Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
| Net Income | 34.46 | 34.92 | 32.01 | 27.26 | 20.69 | 16.35 | Upgrade
|
| Depreciation & Amortization | 3.9 | 4.37 | 3.62 | 3.09 | 2.36 | 2.16 | Upgrade
|
| Other Amortization | 1.86 | 1.04 | 1.02 | 0.85 | 0.45 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.72 | 3.47 | 0.27 | 0.46 | 0.12 | Upgrade
|
| Other Operating Activities | 6.68 | 1.71 | 2.13 | -1.5 | -5.65 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -26.96 | -22.09 | -13.9 | 0.91 | -16.94 | -5.31 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.02 | 0 | 0.07 | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.78 | 6.08 | 5.26 | 13.53 | 6.46 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | 27.92 | 33.02 | 16.41 | 19.18 | 20.47 | 12.76 | Upgrade
|
| Operating Cash Flow | 55.51 | 63.19 | 51.67 | 63.6 | 31.48 | 27.44 | Upgrade
|
| Operating Cash Flow Growth | -6.63% | 22.30% | -18.76% | 102.02% | 14.74% | -12.30% | Upgrade
|
| Capital Expenditures | -2 | -2.72 | -3.73 | -1.82 | -1.25 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0 | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | -1.06 | -1.26 | -0.94 | -4.74 | -0 | -3.26 | Upgrade
|
| Divestitures | 0 | 0.46 | - | - | - | 2.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -4.6 | -3.46 | -4.14 | -1.12 | -0.66 | Upgrade
|
| Investment in Securities | 3.44 | -1.79 | -24.21 | -8.44 | -29.97 | -13.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.48 | 50.09 | Upgrade
|
| Investing Cash Flow | -6.62 | -9.9 | -32.34 | -19.14 | -28.85 | 33.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.05 | -0.84 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.12 | -0.05 | -0.84 | -5.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6 | 0.35 | 3.02 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.11 | -0.23 | -0.01 | -0.17 | -0.15 | Upgrade
|
| Common Dividends Paid | -41.98 | -41.98 | -35.98 | -28 | -17 | -20.54 | Upgrade
|
| Financing Cash Flow | -42.24 | -42.22 | -36.33 | -22.05 | -17.66 | -22.72 | Upgrade
|
| Net Cash Flow | 6.66 | 11.07 | -17 | 22.41 | -15.03 | 38.38 | Upgrade
|
| Free Cash Flow | 53.51 | 60.47 | 47.94 | 61.78 | 30.23 | 25.72 | Upgrade
|
| Free Cash Flow Growth | -2.68% | 26.15% | -22.40% | 104.33% | 17.53% | -14.48% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 20.64% | 19.38% | 29.26% | 18.53% | 19.92% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.34 | 1.06 | 1.37 | 0.67 | 0.57 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.12 | 0.1 | 0.07 | 0.01 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 14.47 | 16.73 | 14.19 | 10.4 | 11.91 | 4.93 | Upgrade
|
| Levered Free Cash Flow | 25.8 | 48.94 | 35.26 | 53.95 | 27.9 | 9.62 | Upgrade
|
| Unlevered Free Cash Flow | 25.9 | 49.02 | 35.33 | 54 | 28.12 | 9.77 | Upgrade
|
| Change in Net Working Capital | 0.64 | -21.1 | -7.27 | -33.28 | -10.3 | 4.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.