Aedas Homes, S.A. (BME:AEDAS)
Spain · Delayed Price · Currency is EUR 23.50
+0.10 (0.43%)
Jun 23, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - | - | - |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 35.28 | 54.19 | 45.05 | 4.71 | 53.85 |
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 |
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 |
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 |
Change in Working Capital | 22.63 | 87.03 | 228.12 | -139.12 | -114.27 |