- €3.22bn
- €5.80bn
- €337.98m
- 69
- 53
- 91
- 86
Annual cashflow statement for Aedifica NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 282 | 332 | 24.5 | 205 |
| Depreciation | |||||
| Non-Cash Items | 43.4 | -85 | -122 | 231 | 65.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | -0.246 | 5.6 | -29.2 | -24.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 198 | 219 | 230 | 248 |
| Capital Expenditures | -525 | -317 | -559 | -305 | -258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -685 | -504 | -124 | 46.3 | -2.03 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,210 | -821 | -683 | -259 | -260 |
| Financing Cash Flow Items | -39.8 | -37.6 | -39.6 | -51.7 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,037 | 614 | 463 | 33.6 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.14 | -8.21 | -1.44 | 4.36 | 0.198 |