Aedifica NV/SA (EBR:AED)
Belgium flag Belgium · Delayed Price · Currency is EUR
61.30
-1.25 (-2.00%)
Apr 2, 2025, 5:35 PM CET

Aedifica NV/SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
204.8324.54331.78281.82115.38
Upgrade
Depreciation & Amortization
2.93.653.492.341.36
Upgrade
Gain (Loss) on Sale of Assets
-0.370.86-0.79-0.530.37
Upgrade
Gain (Loss) on Sale of Investments
-----2.04
Upgrade
Asset Writedown
15.04169.71-66.77-156.67-14.46
Upgrade
Change in Accounts Receivable
-----2.91
Upgrade
Change in Accounts Payable
-----0.42
Upgrade
Change in Other Net Operating Assets
-24.91-29.225.615.31-12.49
Upgrade
Other Operating Activities
51.0160-54.75636.35
Upgrade
Operating Cash Flow
248.5229.53218.6198.27120.73
Upgrade
Operating Cash Flow Growth
8.26%5.00%10.25%64.22%7.84%
Upgrade
Acquisition of Real Estate Assets
-257.52-305.14-558.96-873.7-241.5
Upgrade
Sale of Real Estate Assets
80.7773.1235.7253.6715.57
Upgrade
Net Sale / Acq. of Real Estate Assets
-176.75-232.02-523.25-820.03-225.93
Upgrade
Cash Acquisition
-107.2-11.32-151.86--579.53
Upgrade
Other Investing Activities
24.4-15.46-8.3-0.18-0.4
Upgrade
Investing Cash Flow
-259.55-258.8-683.4-820.93-806.72
Upgrade
Long-Term Debt Issued
232.49-370.79418.64-
Upgrade
Total Debt Issued
232.49-370.79418.64368.63
Upgrade
Long-Term Debt Repaid
-0.34-172.86-0.18--
Upgrade
Net Debt Issued (Repaid)
232.15-172.86370.61418.64368.63
Upgrade
Issuance of Common Stock
-374.21251.42281.16436.08
Upgrade
Common Dividends Paid
-166.85-115.99-119.08-47.75-86.77
Upgrade
Other Financing Activities
-54.05-51.73-39.59-37.61-26.52
Upgrade
Net Cash Flow
0.24.36-1.44-8.215.43
Upgrade
Cash Income Tax Paid
----8.49
Upgrade
Levered Free Cash Flow
79.98129.692.92106.29-
Upgrade
Unlevered Free Cash Flow
132.1174.99108.6117.91-
Upgrade
Change in Net Working Capital
51.33-6.36398.58-
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.