Aedifica NV/SA (EBR:AED)
Belgium · Delayed Price · Currency is EUR 68.15
-0.20 (-0.29%)
Aug 11, 2026, 12:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 214.89 | 204.83 | 24.54 | 309.46 | 281.82 |
Depreciation & Amortization | 1.94 | 2.9 | 3.65 | -0.97 | 2.34 |
Other Adjustments | -136.4 | 69.89 | 408.09 | -400.11 | -238.59 |
Changes in Other Operating Activities | 411.14 | -11.08 | -20.57 | 24.23 | 22.2 |
Operating Cash Flow | 491.57 | 248.5 | 229.53 | 99.82 | 198.27 |
Operating Cash Flow Growth | 97.82% | 8.26% | 129.95% | -49.66% | -47.12% |
Capital Expenditures | -25.17 | -257.52 | -305.14 | -32.02 | -737.96 |
Sale of Property, Plant & Equipment | 11.13 | 80.77 | 73.12 | 2.25 | 53.67 |
Purchases of Intangible Assets | -0.31 | - | - | - | - |
Cash Acquisitions | -401.95 | -107.2 | -11.32 | -51.04 | -136.46 |
Proceeds from Business Divestments | 28.87 | - | - | - | - |
Other Investing Activities | 12.13 | 24.4 | -15.46 | -621.28 | -0.18 |
Investing Cash Flow | -375.29 | -259.55 | -258.8 | -702.08 | -820.93 |
Short-Term Debt Issued | -75.63 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -75.63 | - | - | - | - |
Long-Term Debt Issued | -0.38 | 232.49 | -172.27 | 390.13 | 417.86 |
Net Long-Term Debt Issued (Repaid) | -0.38 | 232.49 | -172.27 | 390.13 | 417.86 |
Issuance of Common Stock | 0 | 0 | 374.21 | 251.42 | 281.16 |
Net Common Stock Issued (Repurchased) | 0 | 0 | 374.21 | 251.42 | 281.16 |
Common Dividends Paid | -185.45 | -166.85 | -115.99 | -118.5 | -47.75 |
Other Financing Activities | 141.21 | -54.38 | -52.31 | 74.95 | -36.82 |
Financing Cash Flow | -120.24 | 11.25 | 33.64 | 598 | 614.44 |
Net Cash Flow | -3.97 | 0.2 | 4.36 | -4.27 | -8.21 |
Free Cash Flow | 466.39 | -9.03 | -75.62 | 67.8 | -539.69 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 129.14% | -2.67% | -24.16% | 24.94% | -234.10% |
Free Cash Flow Per Share | 9.81 | -0.19 | -1.73 | 1.78 | -15.51 |
Levered Free Cash Flow | 556.32 | 171.62 | -469.8 | 713.16 | -13.73 |
Unlevered Free Cash Flow | 688.74 | 9.47 | -1,022 | 246.43 | -421.45 |