Aedas Homes, S.A. (FRA:1QK)
Germany · Delayed Price · Currency is EUR 23.15
0.00 (0.00%)
Last updated: Nov 27, 2025, 3:29 PM CET
Aedas Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 145.39 | 149.72 | 108.88 | 105.07 | 93.13 | 85.1 | Upgrade |
Depreciation & Amortization | 4.31 | 3.02 | 2.98 | 3.45 | 2.32 | 1.56 | Upgrade |
Other Amortization | 2.14 | 2.14 | 1.77 | 1.31 | 0.88 | 0.63 | Upgrade |
Other Operating Activities | 34.17 | -37.04 | 2.4 | 9.12 | 27.89 | 9.8 | Upgrade |
Change in Accounts Receivable | -110.32 | -139.74 | -33.23 | 34.59 | -12.02 | -21.52 | Upgrade |
Change in Inventory | 220.19 | 141.27 | 111.44 | 35.8 | 102.62 | 42.41 | Upgrade |
Change in Accounts Payable | -19.03 | 9.07 | 18.46 | -3.37 | 75.53 | -7.49 | Upgrade |
Change in Other Net Operating Assets | 90.52 | 62.89 | 131.45 | -206.15 | -280.41 | -164.99 | Upgrade |
Operating Cash Flow | 367.37 | 191.32 | 344.14 | -20.16 | 9.95 | -54.49 | Upgrade |
Operating Cash Flow Growth | -8.20% | -44.41% | - | - | - | - | Upgrade |
Capital Expenditures | -14.6 | -14.6 | -1.03 | -3.27 | -0.99 | -0.22 | Upgrade |
Cash Acquisitions | - | -16.03 | - | - | -49.55 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.03 | -2.27 | -2.52 | -2.6 | -1.93 | -0.88 | Upgrade |
Investment in Securities | -32.5 | -25.01 | -87.68 | 9.98 | 10.05 | -3.23 | Upgrade |
Investing Cash Flow | -48.36 | -57.91 | -91.23 | 4.11 | -42.41 | -4.33 | Upgrade |
Long-Term Debt Issued | - | 775.63 | 799.49 | 603.78 | 590.04 | 458.17 | Upgrade |
Total Debt Issued | 632.57 | 775.63 | 799.49 | 603.78 | 590.04 | 458.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.58 | Upgrade |
Long-Term Debt Repaid | - | -763.05 | -854.62 | -470.45 | -391.24 | -324.44 | Upgrade |
Total Debt Repaid | -709.84 | -763.05 | -854.62 | -470.45 | -391.24 | -325.02 | Upgrade |
Net Debt Issued (Repaid) | -77.27 | 12.58 | -55.13 | 133.33 | 198.8 | 133.14 | Upgrade |
Repurchase of Common Stock | -5.76 | -0.2 | -5.79 | -9.89 | -14.16 | -24.27 | Upgrade |
Common Dividends Paid | -173.58 | -95.26 | -146.94 | -102.67 | -98.33 | - | Upgrade |
Other Financing Activities | 29.34 | 3.67 | - | - | - | - | Upgrade |
Financing Cash Flow | -227.26 | -79.22 | -207.86 | 20.77 | 86.31 | 108.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 91.76 | 54.19 | 45.05 | 4.71 | 53.85 | 50.05 | Upgrade |
Free Cash Flow | 352.77 | 176.72 | 343.12 | -23.43 | 8.96 | -54.71 | Upgrade |
Free Cash Flow Growth | -11.76% | -48.50% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 29.46% | 15.28% | 29.98% | -2.55% | 1.17% | -8.14% | Upgrade |
Free Cash Flow Per Share | 8.15 | 4.09 | 7.96 | -0.54 | 0.20 | -1.14 | Upgrade |
Cash Interest Paid | 35.67 | 35.67 | 26.53 | 31.18 | 12.73 | 13.78 | Upgrade |
Cash Income Tax Paid | 36.9 | 36.9 | 29.21 | 17.07 | 15.92 | - | Upgrade |
Levered Free Cash Flow | 322.28 | 107.42 | 229.41 | 53.93 | 55.67 | 49.58 | Upgrade |
Unlevered Free Cash Flow | 340.46 | 126.21 | 245.72 | 67.96 | 68.44 | 58.98 | Upgrade |
Change in Working Capital | 181.36 | 73.48 | 228.12 | -139.12 | -114.27 | -151.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.