Aedas Homes, S.A. (BME:AEDAS)
Spain · Delayed Price · Currency is EUR 21.20
-0.40 (-1.85%)
Aug 3, 2026, 5:36 PM CET
Aedas Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
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 | 85.84 | 184.93 | 146.89 | 137.35 | 125.02 |
Depreciation & Amortization | 8.81 | 5.16 | 4.75 | 4.76 | 3.2 |
Other Adjustments | 21.38 | -20.53 | 28.54 | 25.62 | 24.5 |
Change in Receivables | 73.1 | -139.74 | -33.23 | 34.59 | -12.02 |
Changes in Inventories | 40.58 | 5.84 | 126.83 | -85.67 | -67.03 |
Changes in Accounts Payable | -72.95 | 9.07 | 18.46 | -3.37 | 75.53 |
Changes in Income Taxes Payable | -24.86 | -36.9 | -29.21 | -17.07 | -15.92 |
Changes in Other Operating Activities | -51.19 | 183.49 | 81.13 | -116.38 | -123.34 |
Operating Cash Flow | 80.72 | 191.32 | 344.14 | -23.26 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 4.09 | -14.6 | -1.03 | -3.27 | -0.99 |
Purchases of Intangible Assets | -1.09 | -2.27 | -2.52 | -2.6 | -1.93 |
Purchases of Investments | - | - | -2.66 | -2.37 | -7.41 |
Proceeds from Sale of Investments | - | - | - | - | 20.55 |
Cash Acquisitions | -11.72 | -101.06 | -168.01 | 12.34 | -55.04 |
Proceeds from Business Divestments | 31.9 | 70.84 | 82.99 | - | 2.4 |
Other Investing Activities | 5.92 | -10.83 | - | - | - |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 623.33 | 775.63 | 799.39 | 603.78 | 590.04 |
Long-Term Debt Repaid | -594.93 | -763.05 | -854.62 | -470.45 | -391.24 |
Net Long-Term Debt Issued (Repaid) | 28.4 | 12.58 | -55.23 | 133.33 | 198.8 |
Repurchase of Common Stock | 4.39 | -0.2 | -5.79 | -9.89 | -14.16 |
Net Common Stock Issued (Repurchased) | 4.39 | -0.2 | -5.79 | -9.89 | -14.16 |
Common Dividends Paid | -273.31 | -190.52 | -146.94 | -102.67 | -98.33 |
Other Financing Activities | 29.34 | 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 '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 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 84.81 | 176.72 | 343.12 | -26.53 | 8.96 |
Free Cash Flow Growth | -52.01% | -48.50% | - | - | - |
FCF Margin | 9.76% | 15.29% | 14.99% | -2.88% | 1.17% |
Free Cash Flow Per Share | 1.94 | 4.04 | 7.85 | -0.57 | 0.19 |
Levered Free Cash Flow | -6.25 | 314.35 | 254.57 | 17.4 | 163.39 |
Unlevered Free Cash Flow | 33.18 | 398.11 | 416.45 | -25.86 | 51.87 |