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Aedas Homes, S.A. (0RV8.L)

LSE - LSE Delayed price. Currency in EUR
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16.38-0.18 (-1.06%)
As of 04:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/12/2019
Cash flows from operating activities
Net income
101,580
105,072
93,125
85,104
31,572
Depreciation & amortisation
4,890
4,762
3,203
2,197
1,523
Change in working capital
-182,942
-141,107
-114,400
-175,534
-164,321
Inventory
-5,431
35,799
102,623
42,406
-101,760
Other working capital
-86,199
-26,034
7,037
-55,593
-115,519
Other non-cash items
20,751
21,882
19,601
14,628
9,298
Net cash provided by operating activities
-81,159
-20,164
9,948
-54,492
-113,976
Cash flows from investing activities
Investments in property, plant and equipment
-5,040
-5,870
-2,911
-1,101
-1,543
Acquisitions, net
-
-13,755
-55,038
-3,231
-11,133
Purchases of investments
-
-17,046
-7,406
0
-
Sales/maturities of investments
-
14,680
20,546
0
-
Net cash used for investing activities
7,845
4,106
-42,410
-4,332
-12,677
Net change in cash
232,728
4,712
53,853
50,054
45,758
Cash at beginning of period
120,342
240,021
186,168
136,113
102,985
Cash at end of period
136,396
244,733
240,021
186,168
148,743
Free cash flow
Operating cash flow
-81,159
-20,164
9,948
-54,492
-113,976
Capital expenditure
-5,040
-5,870
-2,911
-1,101
-1,543
Free cash flow
-86,199
-26,034
7,037
-55,593
-115,519