Aedifica NV/SA (EBR:AED)
Belgium
· Delayed Price · Currency is EUR 65.10
-0.50 (-0.76%)
Aug 14, 2025, 3:46 PM CET
Aedifica NV/SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 175.81 | 204.83 | 24.54 | 331.78 | 281.82 | 115.38 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.9 | 3.65 | 3.49 | 2.34 | 1.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.54 | -0.37 | 0.86 | -0.79 | -0.53 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.6 | - | - | - | - | -2.04 | Upgrade
|
| Asset Writedown | -12.03 | 15.04 | 169.71 | -66.77 | -156.67 | -14.46 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -2.91 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.3 | -24.91 | -29.22 | 5.6 | 15.31 | -12.49 | Upgrade
|
| Other Operating Activities | 81.72 | 51.01 | 60 | -54.7 | 56 | 36.35 | Upgrade
|
| Operating Cash Flow | 292.03 | 248.5 | 229.53 | 218.6 | 198.27 | 120.73 | Upgrade
|
| Operating Cash Flow Growth | 24.62% | 8.26% | 5.00% | 10.25% | 64.22% | 7.84% | Upgrade
|
| Acquisition of Real Estate Assets | -188.38 | -257.52 | -305.14 | -558.96 | -873.7 | -241.5 | Upgrade
|
| Sale of Real Estate Assets | 183.04 | 80.77 | 73.12 | 35.72 | 53.67 | 15.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.34 | -176.75 | -232.02 | -523.25 | -820.03 | -225.93 | Upgrade
|
| Cash Acquisition | -78.87 | -107.2 | -11.32 | -151.86 | - | -579.53 | Upgrade
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| Other Investing Activities | - | 24.4 | -15.46 | -8.3 | -0.18 | -0.4 | Upgrade
|
| Investing Cash Flow | -84.21 | -259.55 | -258.8 | -683.4 | -820.93 | -806.72 | Upgrade
|
| Long-Term Debt Issued | - | 232.49 | - | 370.79 | 418.64 | - | Upgrade
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| Total Debt Issued | 74.96 | 232.49 | - | 370.79 | 418.64 | 368.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -172.86 | -0.18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 74.51 | 232.15 | -172.86 | 370.61 | 418.64 | 368.63 | Upgrade
|
| Issuance of Common Stock | - | - | 374.21 | 251.42 | 281.16 | 436.08 | Upgrade
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| Common Dividends Paid | -185.63 | -166.85 | -115.99 | -119.08 | -47.75 | -86.77 | Upgrade
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| Other Financing Activities | -56.53 | -54.05 | -51.73 | -39.59 | -37.61 | -26.52 | Upgrade
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| Net Cash Flow | 40.17 | 0.2 | 4.36 | -1.44 | -8.21 | 5.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 8.49 | Upgrade
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| Levered Free Cash Flow | 137.7 | 79.98 | 129.6 | 92.92 | 106.29 | - | Upgrade
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| Unlevered Free Cash Flow | 192.17 | 132.1 | 174.99 | 108.6 | 117.91 | - | Upgrade
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| Change in Working Capital | 3.3 | -24.91 | -29.22 | 5.6 | 15.31 | -16.45 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.