Aedifica SA

EBR:AED.BR

60 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst 66.52475.638-65.00632.75740.64516.139-46.177138.904121.881117.17110.82558.15568.14144.70349.58710.10934.58742.36542.36519.38419.38417.71617.71618.21218.21218.26118.26113.41913.4198.4478.44711.68611.68612.0312.0310.55310.5535.0155.0155.6785.6785.6475.6478.1898.1894.3634.3633.8356.336.336.336.330.6980.6980.6980.698-2.223-2.223-2.223-2.2233.6513.6513.6513.6511.5521.5521.5521.552-0.056-0.056-0.056-0.056
Afschrijvingen & Amortisatie 000000000000000.3050.3130.3130.2480.2480.0780.0780.2040.2040.1980.1980.1790.1790.160.160.1590.1590.1920.1920.1710.1710.1650.1650.1530.1530.1470.1470.1380.1380.1390.1390.1280.1280.1210.0950.0950.0950.0950.0890.0890.0890.0890.080.080.080.080.0720.0720.0720.0720.0660.0660.0660.0660.0350.0350.0350.035
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.085000000.075-0.0750.07500.0530000.1070.0680.068000.0220.022000.020.02000.0120.0120000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000-10.556-1.698-1.6981.651.65-1.351-1.351-0.339-0.339-0.514-0.5140.7810.781-2.011-2.0110.9230.923-0.585-0.585-0.268-0.2680.0460.0460.0020.002-0.196-0.1960.2520.2520.0250.025-0.329-0.329-0.557-0.041-0.041-0.041-0.0410.390.390.390.390.2760.2760.2760.2760.0780.0780.0780.0780.2750.2750.2750.2750.2110.2110.2110.211
Vorderingen 00000000000000-2.9010.710.71-0.616-0.616-1.533-1.533-0.391-0.391-0.037-0.0370.3910.391-1.824-1.8240.0790.0790.150.15-0.413-0.413-0.31-0.31-0.009-0.009-0.225-0.2250.030.030.0960.096-0.329-0.3290000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000-7.655-2.408-2.4082.2662.2660.1820.1820.0520.052-0.477-0.4770.390.39-0.187-0.1870.8440.844-0.735-0.7350.1460.1460.3560.3560.0110.0110.0290.0290.2220.222-0.071-0.071000000000000000000000000000
Overige Niet-Contante Posten -66.609-75.63865.006-32.757-40.645-16.13946.102-138.829-121.956-117.17-110.878-58.155-68.141-44.703-3.74511.489-12.989-14.948-14.948-3.068-3.0684.5334.5332.4672.467-0.274-0.2744.0514.0513.0643.0641.1581.158-2.775-2.775-1.635-1.6354.7654.7651.8251.8250.8610.8610.2970.2972.0862.0862.697-0.917-0.917-0.917-0.9173.5653.5653.5653.5656.3146.3146.3146.314-0.397-0.397-0.397-0.3970.1390.1390.1390.1390.1640.1640.1640.164
Kasstroom uit Operationele Activiteiten 0000000.07500.0750000035.69720.28120.28129.31429.31415.06515.06522.11322.11320.38320.38318.94718.94715.6315.6312.59312.59312.4512.459.1599.1599.1299.1299.9359.9357.4537.4536.8976.8978.658.656.5766.5766.0955.4685.4685.4685.4684.7414.7414.7414.7414.4464.4464.4464.4463.4033.4033.4033.4032.0332.0332.0332.0330.3540.3540.3540.354
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000.827-1.303-1.303-174.654-174.654-174.6540-0.72-0.72-0.076-0.076-0.182-0.182-0.114-0.114-0.149-0.149-0.072-0.072-0.231-0.231-0.058-0.058-0.195-0.195-0.131-0.131-0.088-0.088-0.069-0.069-0.089-0.089-8.311-6.013-6.013-6.013-6.013-6.567-6.567-6.567-6.567-1.873-1.873-1.873-1.8730.2750.2750.2750.275-5.917-5.917-5.917-5.917-5.559-5.559-5.559-5.559
Netto Overnames 00000000000000-214.86-109.009-109.009-245.045-245.045-82.158-82.158-27.857-27.857-30.099-30.099-35.19-35.19-88.603-88.603-15.118-15.118-12.965-12.965-8.698-8.698-24.64-24.64-9.508-9.508-15.35-15.35-2.767-2.767-0.894-0.894000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000.3690.3690.3690.3690.6460.6460.6460.646
Overige Investeringsactiviteiten 00000000000000-67.389-33.374-33.37415.86615.86610.31210.312-10.403-10.403-10.586-10.586-4.657-4.657-11.058-11.058-3.858-3.858-5.125-5.125-4.596-4.596-4.174-4.174-9.84-9.84-8.507-8.507-7.704-7.704-4.852-4.852-11.653-11.6538.3116.0136.0136.0136.0136.5676.5676.5676.5671.8731.8731.8731.873-0.275-0.275-0.275-0.2755.5485.5485.5485.5484.9134.9134.9134.913
Kasstroom uit Investeringsactiviteiten 00000000000000-281.422-143.686-143.686-229.179-229.179-71.847-71.847-38.98-38.98-40.76-40.76-40.029-40.029-99.775-99.775-19.125-19.125-18.161-18.161-13.525-13.525-28.871-28.871-19.542-19.542-23.987-23.987-10.559-10.559-5.815-5.815-11.742-11.742-8.309-7.957-7.957-7.957-7.957-7.528-7.528-7.528-7.528-2.484-2.484-2.484-2.484-0.635-0.635-0.635-0.635-5.768-5.768-5.768-5.768-4.046-4.046-4.046-4.046
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000-5.395-5.395-5.3950-4.588-4.588-4.58800000-0.538-0.538-0.538-9.065-9.065-9.065-9.065-2.615-2.615-2.615-2.615-17.699-17.699-17.699-17.699-1.511-1.511-1.511-1.511-6.76-6.76-6.76-6.76-6.65-6.65-6.65-6.65-2.085-2.085-2.085-2.085-2.736-2.736-2.736-2.736-8.857-8.857-8.857-8.857-10.798-10.798-10.798-10.798
Uitgifte van Gewone Aandelen 00000000000000000102.176102.176102.1760000053.6153.6153.61000037.30437.30437.30437.3040.0070.0070.0070.00724.22124.22124.22124.2210.0020.0020.0020.00216.26616.26616.26616.2660.0020.0020.0020.0020000000011.16311.16311.16311.1631.8131.8131.8131.813
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000-3.418-3.418-3.418-3.418-1.729-1.729-1.729-1.729
Uitgekeerde Dividenden 00000000000000-0.092-27.194-27.194-0.087-7.03-14.103-14.103-8.62-8.62-17.239-17.239-0.099-0.099-10.956-10.956-0.019-0.019-10.925-10.925-2.223-2.223-4.446-4.446-4.053-4.053-8.105-8.105-3.326-3.326-6.653-6.653-2.944-2.944-2.944-2.112-2.112-2.112-2.112-2.029-2.029-2.029-2.029-1.868-1.868-1.868-1.868-1.371-1.371-1.371-1.37100000000
Overige Financieringsactiviteiten 00000000000000249.45150.386150.386203.889203.97669.18269.18218.70518.70537.00537.00521.2921.2996.58596.5856.6876.68717.17517.1753.6893.68926.08726.0879.2969.29625.16625.1663.423.423.4023.4025.7615.7614.452-7.395-7.395-7.395-7.3958.6768.6768.6768.6763.9533.9533.9533.9534.1074.1074.1074.1071.1121.1121.1121.11210.71510.71510.71510.715
Kasstroom uit Financieringsactiviteiten 00000000000000249.358123.192123.192203.976203.97655.07955.07918.70518.70519.76619.76621.19121.19185.6385.636.6686.6686.256.253.6893.68921.64121.6419.2969.29617.06117.0613.423.42-3.251-3.2515.7615.761-10.6527.3957.3957.3957.395-8.676-8.676-8.676-8.676-3.953-3.953-3.953-3.953-8.046-8.046-8.046-8.046-1.112-1.112-1.112-1.112-10.715-10.715-10.715-10.715
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000026.76126.76126.761031.00131.00131.001019.17319.17319.173023.6123.6123.611.6261.6261.6261.62621.74521.74521.74521.745-2.748-2.748-2.748-2.74813.1313.1313.1313.13-4.88-4.88-4.88-4.8811.44511.44511.44511.4452.1362.1362.1362.1364.5274.5274.5274.5274.6354.6354.6354.6350000
Netto Kasstroomverandering 0003.16-4.6255.2-12.2377.0680.075000003.633-0.213-0.2131.204-3.3334.537-1.7030.614-4.2654.878-0.6120.797-5.8836.681.4850.337-3.4393.7770.6110.611-4.0544.6640.1080.108-1.4891.597-0.329-0.329-1.0280.6990.2640.2640.2640.2640.0260.0260.0260.026-0.018-0.018-0.018-0.0180.1450.1450.1450.145-0.751-0.751-0.751-0.751-0.212-0.212-0.212-0.212-14.407-14.407-14.407-14.407
Kaspositie aan het Einde van de Periode 00017.62614.46619.09113.89126.1280.075000003.633-0.213-0.2133.8513.8517.184-1.7032.6472.6476.912-0.6122.0342.0347.9171.4851.2371.2374.6760.90.90.94.9530.2890.2890.2891.7780.1810.1810.1811.2090.510.510.510.510.2460.2460.2460.2460.220.220.220.220.2380.2380.2380.2380.0930.0930.0930.0930.8440.8440.8440.8441.0561.0561.0561.056