Aedifica NV/SA (EBR: AED)
Belgium
· Delayed Price · Currency is EUR 55.25
+1.05 (1.94%)
Dec 20, 2024, 5:35 PM CET
Aedifica NV/SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | 24.54 | 331.78 | 281.82 | 115.38 | 104.86 | Upgrade
|
| Depreciation & Amortization | - | 3.65 | 3.49 | 2.34 | 1.36 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.86 | -0.79 | -0.53 | 0.37 | -1.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.04 | -1.21 | Upgrade
|
| Asset Writedown | - | 169.71 | -66.77 | -156.67 | -14.46 | -12.74 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2.91 | -4.38 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.42 | 6.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.22 | 5.6 | 15.31 | -12.49 | -20.13 | Upgrade
|
| Other Operating Activities | - | 60 | -54.7 | 56 | 36.35 | 37.88 | Upgrade
|
| Operating Cash Flow | - | 229.53 | 218.6 | 198.27 | 120.73 | 111.96 | Upgrade
|
| Operating Cash Flow Growth | - | 5.00% | 10.25% | 64.22% | 7.84% | 26.14% | Upgrade
|
| Acquisition of Real Estate Assets | - | -305.14 | -558.96 | -873.7 | -241.5 | -221.14 | Upgrade
|
| Sale of Real Estate Assets | - | 73.12 | 35.72 | 53.67 | 15.57 | 19.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -232.02 | -523.25 | -820.03 | -225.93 | -201.8 | Upgrade
|
| Cash Acquisition | - | -11.32 | -151.86 | - | -579.53 | -647.74 | Upgrade
|
| Other Investing Activities | - | -15.46 | -8.3 | -0.18 | -0.4 | -0.2 | Upgrade
|
| Investing Cash Flow | - | -258.8 | -683.4 | -820.93 | -806.72 | -850.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 370.79 | 418.64 | - | 620.41 | Upgrade
|
| Total Debt Issued | - | - | 370.79 | 418.64 | 368.63 | 620.41 | Upgrade
|
| Long-Term Debt Repaid | - | -172.86 | -0.18 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -172.86 | 370.61 | 418.64 | 368.63 | 620.41 | Upgrade
|
| Issuance of Common Stock | - | 374.21 | 251.42 | 281.16 | 436.08 | 202.59 | Upgrade
|
| Common Dividends Paid | - | -115.99 | -119.08 | -47.75 | -86.77 | -54.57 | Upgrade
|
| Other Financing Activities | - | -51.73 | -39.59 | -37.61 | -26.52 | -23.33 | Upgrade
|
| Net Cash Flow | - | 4.36 | -1.44 | -8.21 | 5.43 | 6.84 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 8.49 | 8.6 | Upgrade
|
| Levered Free Cash Flow | - | 129.6 | 92.92 | 106.29 | - | 76.78 | Upgrade
|
| Unlevered Free Cash Flow | - | 174.99 | 108.6 | 117.91 | - | 89.8 | Upgrade
|
| Change in Net Working Capital | -41.79 | -6.36 | 39 | 8.58 | - | -5.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.