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Aedas Homes, S.A. (AEDASE.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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20.950.00 (0.00%)
As of 10:35AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/12/2019
Cash flows from operating activities
Net income
108,880
108,880
105,072
93,125
85,104
-
Depreciation & amortisation
-
-
4,762
3,203
2,197
1,523
Change in working capital
108,503
108,503
-141,107
-114,400
-175,534
-
Inventory
111,440
111,440
35,799
102,623
42,406
-
Other working capital
232,748
232,748
-29,131
7,037
-55,593
-
Other non-cash items
24,837
24,837
21,882
19,601
14,628
-
Net cash provided by operating activities
236,298
236,298
-23,261
9,948
-54,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,549
-3,549
-5,870
-2,911
-1,101
-
Acquisitions, net
-168,009
-168,009
-13,755
-55,038
-3,231
-
Purchases of investments
-2,660
-2,660
-2,366
-7,406
0
-
Sales/maturities of investments
-
-
14,680
20,546
0
-
Net cash used for investing activities
-91,233
-91,233
4,106
-42,410
-4,332
-
Net change in cash
45,054
45,054
4,712
53,853
50,054
-
Cash at beginning of period
244,733
244,733
240,021
186,168
136,113
-
Cash at end of period
289,787
289,787
244,733
240,021
186,168
-
Free cash flow
Operating cash flow
236,298
236,298
-23,261
9,948
-54,492
-
Capital expenditure
-3,549
-3,549
-5,870
-2,911
-1,101
-
Free cash flow
232,748
232,748
-29,131
7,037
-55,593
-