- €2.78bn
- €5.13bn
- €313.04m
- 45
- 40
- 58
- 42
Annual cashflow statement for Aedifica NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 173 | 282 | 332 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | -26.9 | 43.4 | -85 | -122 | 231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.46 | -37.4 | -0.246 | 5.6 | -29.2 |
| 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 | 88.8 | 181 | 198 | 219 | 230 |
| Capital Expenditures | -110 | -525 | -317 | -559 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -492 | -685 | -504 | -124 | 46.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -602 | -1,210 | -821 | -683 | -259 |
| Financing Cash Flow Items | -18.5 | -39.8 | -37.6 | -39.6 | -51.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 518 | 1,037 | 614 | 463 | 33.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.82 | 8.14 | -8.21 | -1.44 | 4.36 |