Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	244.43	204.83	24.54	331.78	281.82
Depreciation & Amortization	2.97	2.9	3.65	3.49	2.34
Gain (Loss) on Sale of Assets	11.67	-0.37	0.86	-0.79	-0.53
Asset Writedown	-47.78	15.04	169.71	-66.77	-156.67
Change in Other Net Operating Assets	25.24	-24.91	-29.22	5.6	15.31
Other Operating Activities	81.32	51.01	60	-54.7	56
Operating Cash Flow	317.85	248.5	229.53	218.6	198.27
Operating Cash Flow Growth	27.91%	8.26%	5.00%	10.25%	64.22%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-144.03	-257.52	-305.14	-558.96	-873.7
Sale of Real Estate Assets	142.13	80.77	73.12	35.72	53.67
Net Sale / Acq. of Real Estate Assets	-1.9	-176.75	-232.02	-523.25	-820.03
Cash Acquisition	-41.87	-107.2	-11.32	-151.86	-
Other Investing Activities	0	24.4	-15.46	-8.3	-0.18
Investing Cash Flow	-43.77	-259.55	-258.8	-683.4	-820.93

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	232.49	-	370.79	418.64
Total Debt Issued	-	232.49	-	370.79	418.64
Long-Term Debt Repaid	-29.61	-0.34	-172.86	-0.18	-
Net Debt Issued (Repaid)	-29.61	232.15	-172.86	370.61	418.64
Issuance of Common Stock	-	-	374.21	251.42	281.16
Common Dividends Paid	-185.65	-166.85	-115.99	-119.08	-47.75
Other Financing Activities	-55.32	-54.05	-51.73	-39.59	-37.61

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	3.5	0.2	4.36	-1.44	-8.21

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	185.43	79.98	129.6	92.92	106.29
Unlevered Free Cash Flow	227.25	132.1	174.99	108.6	117.91

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	25.24	-24.91	-29.22	5.6	15.31

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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