AEDIFICA (AED.BR) Stock Cash Flow
EBR:AED - Euronext Brussels - BE0003851681 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.91M | 24.54M | 331.78M | 281.82M | 104.86M | |||
| Depreciation Amortization | 3.16M | 3.65M | 3.49M | 1.66M | 1.24M | |||
| Change In Working Capital | -24.52M | -29.22M | 5.60M | -246.00K | -25.54M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 23.33M | |||
| Taxes Paid | N/A | N/A | N/A | 15.56M | 8.60M | |||
| Other non cash items | 145.78M | 230.56M | -122.27M | -84.97M | 31.40M | |||
| OPERATING CASH FLOW | 234.33M | 229.53M | 218.60M | 198.27M | 111.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -280.56M | -305.14M | -558.96M | -316.97M | -381.66M | |||
| Other Investing Activity | -13.63M | 46.34M | -124.44M | -503.96M | -468.55M | |||
| INVESTING CASH FLOW | -294.19M | -258.80M | -683.41M | -820.93M | -850.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.97M | -172.85M | 370.61M | 418.64M | 620.41M | |||
| Stock Issued/Repurchased | 374.21M | 374.21M | 251.42M | 281.16M | 202.59M | |||
| Dividend Paid | -166.68M | -115.99M | -119.08M | -47.75M | -54.57M | |||
| Other Financing Activity | -48.58M | -51.73M | -39.59M | -37.61M | -23.33M | |||
| FINANCING CASH FLOW | 66.98M | 33.63M | 463.37M | 614.44M | 745.10M | |||
| CHANGE IN CASH | 7.13M | 4.36M | -1.44M | -8.21M | 6.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.33M | 229.53M | 218.60M | 198.27M | 111.96M | |||
| Capital Expenditure | -280.56M | -305.14M | -558.96M | -316.97M | -381.66M | |||
| FREE CASH FLOW | -46.23M | -75.62M | -340.37M | -118.70M | -269.70M | |||
All data in EUR