Aedas Homes, S.A. (BME:AEDAS)

Aedas Homes Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	60.86	149.72	108.88	105.07	93.13
Depreciation & Amortization	6.6	3.02	2.98	3.45	2.32
Other Amortization	2.22	2.14	1.77	1.31	0.88
Asset Writedown & Restructuring Costs	-1.54	-	-	-	-
Loss (Gain) on Equity Investments	-5.47	-0.99	-	-	-
Other Operating Activities	-4.58	-49.6	2.4	9.12	27.89
Change in Accounts Receivable	73.1	-139.74	-33.23	34.59	-12.02
Change in Inventory	40.58	5.84	111.44	35.8	102.62
Change in Accounts Payable	-72.95	9.07	18.46	-3.37	75.53
Change in Other Net Operating Assets	-18.1	211.86	131.45	-206.15	-280.41
Operating Cash Flow	80.72	191.32	344.14	-20.16	9.95
Operating Cash Flow Growth	-57.81%	-44.41%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-14.6	-1.03	-3.27	-0.99
Sale of Property, Plant & Equipment	4.09	-	-	-	-
Cash Acquisitions	-11.72	-101.06	-	-	-49.55
Divestitures	31.9	70.84	-	-	-
Sale (Purchase) of Intangibles	-1.09	-2.27	-2.52	-2.6	-1.93
Investment in Securities	5.92	-10.83	-87.68	9.98	10.05
Investing Cash Flow	29.1	-57.91	-91.23	4.11	-42.41

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	623.33	775.63	799.49	603.78	590.04
Total Debt Issued	623.33	775.63	799.49	603.78	590.04
Long-Term Debt Repaid	-594.93	-763.05	-854.62	-470.45	-391.24
Total Debt Repaid	-594.93	-763.05	-854.62	-470.45	-391.24
Net Debt Issued (Repaid)	28.4	12.58	-55.13	133.33	198.8
Repurchase of Common Stock	-	-0.2	-5.79	-9.89	-14.16
Common Dividends Paid	-136.66	-95.26	-146.94	-102.67	-98.33
Other Financing Activities	33.73	3.67	-	-	-
Financing Cash Flow	-74.53	-79.22	-207.86	20.77	86.31

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	35.28	54.19	45.05	4.71	53.85

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	80.72	176.72	343.12	-23.43	8.96
Free Cash Flow Growth	-54.33%	-48.50%	-	-	-
Free Cash Flow Margin	9.29%	15.29%	29.98%	-2.55%	1.17%
Free Cash Flow Per Share	1.85	4.09	7.96	-0.54	0.20
Levered Free Cash Flow	99.33	112.6	229.41	53.93	55.67
Unlevered Free Cash Flow	106.33	122.56	245.72	67.96	68.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	35.78	35.67	26.53	31.18	12.73
Cash Income Tax Paid	24.86	36.9	29.21	17.07	15.92
Change in Working Capital	22.63	87.03	228.12	-139.12	-114.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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