Aedifica NV/SA (EBR:AED)
Belgium · Delayed Price · Currency is EUR 65.60
-0.45 (-0.68%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 640.87 | 244.43 | 204.83 | 24.54 | 331.78 | 281.82 |
Depreciation & Amortization | 1.73 | 2.97 | 2.9 | 3.65 | 3.49 | 2.34 |
Gain (Loss) on Sale of Assets | -1.46 | 11.67 | -0.37 | 0.86 | -0.79 | -0.53 |
Gain (Loss) on Sale of Investments | -11.64 | - | - | - | - | - |
Asset Writedown | -48.64 | -47.78 | 15.04 | 169.71 | -66.77 | -156.67 |
Change in Other Net Operating Assets | -25.82 | 25.24 | -24.91 | -29.22 | 5.6 | 15.31 |
Other Operating Activities | -201.63 | 81.32 | 51.01 | 60 | -54.7 | 56 |
Operating Cash Flow | 353.4 | 317.85 | 248.5 | 229.53 | 218.6 | 198.27 |
Operating Cash Flow Growth | 21.02% | 27.91% | 8.26% | 5.00% | 10.25% | 64.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -207.4 | -144.03 | -257.52 | -305.14 | -558.96 | -873.7 |
Sale of Real Estate Assets | 57.2 | 142.13 | 80.77 | 73.12 | 35.72 | 53.67 |
Net Sale / Acq. of Real Estate Assets | -150.2 | -1.9 | -176.75 | -232.02 | -523.25 | -820.03 |
Cash Acquisition | 21.23 | -41.87 | -107.2 | -11.32 | -151.86 | - |
Other Investing Activities | -2.78 | 0 | 24.4 | -15.46 | -8.3 | -0.18 |
Investing Cash Flow | -131.75 | -43.77 | -259.55 | -258.8 | -683.4 | -820.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 232.49 | - | 370.79 | 418.64 |
Total Debt Issued | 274.28 | - | 232.49 | - | 370.79 | 418.64 |
Long-Term Debt Repaid | - | -29.61 | -0.34 | -172.86 | -0.18 | - |
Net Debt Issued (Repaid) | 244.46 | -29.61 | 232.15 | -172.86 | 370.61 | 418.64 |
Issuance of Common Stock | - | - | - | 374.21 | 251.42 | 281.16 |
Common Dividends Paid | -380.41 | -185.65 | -166.85 | -115.99 | -119.08 | -47.75 |
Other Financing Activities | -91.85 | -55.32 | -54.05 | -51.73 | -39.59 | -37.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -6.15 | 3.5 | 0.2 | 4.36 | -1.44 | -8.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 299.28 | 185.43 | 79.98 | 129.6 | 92.92 | 106.29 |
Unlevered Free Cash Flow | 347.65 | 227.25 | 132.1 | 174.99 | 108.6 | 117.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -25.82 | 25.24 | -24.91 | -29.22 | 5.6 | 15.31 |