Aedifica SA (AED.BR) - Quarterly Cash Flow Statement

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AED.BR
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60 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	66.524	75.638	-65.006	32.757	40.645	16.139	-46.177	138.904	121.881	117.17	110.825	58.155	68.141	44.703	49.587	10.109	34.587	42.365	42.365	19.384	19.384	17.716	17.716	18.212	18.212	18.261	18.261	13.419	13.419	8.447	8.447	11.686	11.686	12.03	12.03	10.553	10.553	5.015	5.015	5.678	5.678	5.647	5.647	8.189	8.189	4.363	4.363	3.835	6.33	6.33	6.33	6.33	0.698	0.698	0.698	0.698	-2.223	-2.223	-2.223	-2.223	3.651	3.651	3.651	3.651	1.552	1.552	1.552	1.552	-0.056	-0.056	-0.056	-0.056
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0.313	0.313	0.248	0.248	0.078	0.078	0.204	0.204	0.198	0.198	0.179	0.179	0.16	0.16	0.159	0.159	0.192	0.192	0.171	0.171	0.165	0.165	0.153	0.153	0.147	0.147	0.138	0.138	0.139	0.139	0.128	0.128	0.121	0.095	0.095	0.095	0.095	0.089	0.089	0.089	0.089	0.08	0.08	0.08	0.08	0.072	0.072	0.072	0.072	0.066	0.066	0.066	0.066	0.035	0.035	0.035	0.035
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.085	0	0	0	0	0	0.075	-0.075	0.075	0	0.053	0	0	0	0.107	0.068	0.068	0	0	0.022	0.022	0	0	0.02	0.02	0	0	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.556	-1.698	-1.698	1.65	1.65	-1.351	-1.351	-0.339	-0.339	-0.514	-0.514	0.781	0.781	-2.011	-2.011	0.923	0.923	-0.585	-0.585	-0.268	-0.268	0.046	0.046	0.002	0.002	-0.196	-0.196	0.252	0.252	0.025	0.025	-0.329	-0.329	-0.557	-0.041	-0.041	-0.041	-0.041	0.39	0.39	0.39	0.39	0.276	0.276	0.276	0.276	0.078	0.078	0.078	0.078	0.275	0.275	0.275	0.275	0.211	0.211	0.211	0.211
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.901	0.71	0.71	-0.616	-0.616	-1.533	-1.533	-0.391	-0.391	-0.037	-0.037	0.391	0.391	-1.824	-1.824	0.079	0.079	0.15	0.15	-0.413	-0.413	-0.31	-0.31	-0.009	-0.009	-0.225	-0.225	0.03	0.03	0.096	0.096	-0.329	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.655	-2.408	-2.408	2.266	2.266	0.182	0.182	0.052	0.052	-0.477	-0.477	0.39	0.39	-0.187	-0.187	0.844	0.844	-0.735	-0.735	0.146	0.146	0.356	0.356	0.011	0.011	0.029	0.029	0.222	0.222	-0.071	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-66.609	-75.638	65.006	-32.757	-40.645	-16.139	46.102	-138.829	-121.956	-117.17	-110.878	-58.155	-68.141	-44.703	-3.745	11.489	-12.989	-14.948	-14.948	-3.068	-3.068	4.533	4.533	2.467	2.467	-0.274	-0.274	4.051	4.051	3.064	3.064	1.158	1.158	-2.775	-2.775	-1.635	-1.635	4.765	4.765	1.825	1.825	0.861	0.861	0.297	0.297	2.086	2.086	2.697	-0.917	-0.917	-0.917	-0.917	3.565	3.565	3.565	3.565	6.314	6.314	6.314	6.314	-0.397	-0.397	-0.397	-0.397	0.139	0.139	0.139	0.139	0.164	0.164	0.164	0.164
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0.075	0	0.075	0	0	0	0	0	35.697	20.281	20.281	29.314	29.314	15.065	15.065	22.113	22.113	20.383	20.383	18.947	18.947	15.63	15.63	12.593	12.593	12.45	12.45	9.159	9.159	9.129	9.129	9.935	9.935	7.453	7.453	6.897	6.897	8.65	8.65	6.576	6.576	6.095	5.468	5.468	5.468	5.468	4.741	4.741	4.741	4.741	4.446	4.446	4.446	4.446	3.403	3.403	3.403	3.403	2.033	2.033	2.033	2.033	0.354	0.354	0.354	0.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.827	-1.303	-1.303	-174.654	-174.654	-174.654	0	-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	-1.873	0.275	0.275	0.275	0.275	-5.917	-5.917	-5.917	-5.917	-5.559	-5.559	-5.559	-5.559
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0.369	0.369	0.369	0.646	0.646	0.646	0.646
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.389	-33.374	-33.374	15.866	15.866	10.312	10.312	-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	-11.653	8.311	6.013	6.013	6.013	6.013	6.567	6.567	6.567	6.567	1.873	1.873	1.873	1.873	-0.275	-0.275	-0.275	-0.275	5.548	5.548	5.548	5.548	4.913	4.913	4.913	4.913
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.395	-5.395	-5.395	0	-4.588	-4.588	-4.588	0	0	0	0	0	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.176	102.176	102.176	0	0	0	0	0	53.61	53.61	53.61	0	0	0	0	37.304	37.304	37.304	37.304	0.007	0.007	0.007	0.007	24.221	24.221	24.221	24.221	0.002	0.002	0.002	0.002	16.266	16.266	16.266	16.266	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	11.163	11.163	11.163	11.163	1.813	1.813	1.813	1.813
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.418	-3.418	-3.418	-3.418	-1.729	-1.729	-1.729	-1.729
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-1.371	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.45	150.386	150.386	203.889	203.976	69.182	69.182	18.705	18.705	37.005	37.005	21.29	21.29	96.585	96.585	6.687	6.687	17.175	17.175	3.689	3.689	26.087	26.087	9.296	9.296	25.166	25.166	3.42	3.42	3.402	3.402	5.761	5.761	4.452	-7.395	-7.395	-7.395	-7.395	8.676	8.676	8.676	8.676	3.953	3.953	3.953	3.953	4.107	4.107	4.107	4.107	1.112	1.112	1.112	1.112	10.715	10.715	10.715	10.715
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.358	123.192	123.192	203.976	203.976	55.079	55.079	18.705	18.705	19.766	19.766	21.191	21.191	85.63	85.63	6.668	6.668	6.25	6.25	3.689	3.689	21.641	21.641	9.296	9.296	17.061	17.061	3.42	3.42	-3.251	-3.251	5.761	5.761	-10.652	7.395	7.395	7.395	7.395	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.761	26.761	26.761	0	31.001	31.001	31.001	0	19.173	19.173	19.173	0	23.61	23.61	23.61	1.626	1.626	1.626	1.626	21.745	21.745	21.745	21.745	-2.748	-2.748	-2.748	-2.748	13.13	13.13	13.13	13.13	-4.88	-4.88	-4.88	-4.88	11.445	11.445	11.445	11.445	2.136	2.136	2.136	2.136	4.527	4.527	4.527	4.527	4.635	4.635	4.635	4.635	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	3.16	-4.625	5.2	-12.237	7.068	0.075	0	0	0	0	0	3.633	-0.213	-0.213	1.204	-3.333	4.537	-1.703	0.614	-4.265	4.878	-0.612	0.797	-5.883	6.68	1.485	0.337	-3.439	3.777	0.611	0.611	-4.054	4.664	0.108	0.108	-1.489	1.597	-0.329	-0.329	-1.028	0.699	0.264	0.264	0.264	0.264	0.026	0.026	0.026	0.026	-0.018	-0.018	-0.018	-0.018	0.145	0.145	0.145	0.145	-0.751	-0.751	-0.751	-0.751	-0.212	-0.212	-0.212	-0.212	-14.407	-14.407	-14.407	-14.407
Cash At End Of Period Numbers are in millions	0	0	0	17.626	14.466	19.091	13.891	26.128	0.075	0	0	0	0	0	3.633	-0.213	-0.213	3.851	3.851	7.184	-1.703	2.647	2.647	6.912	-0.612	2.034	2.034	7.917	1.485	1.237	1.237	4.676	0.9	0.9	0.9	4.953	0.289	0.289	0.289	1.778	0.181	0.181	0.181	1.209	0.51	0.51	0.51	0.51	0.246	0.246	0.246	0.246	0.22	0.22	0.22	0.22	0.238	0.238	0.238	0.238	0.093	0.093	0.093	0.093	0.844	0.844	0.844	0.844	1.056	1.056	1.056	1.056

Aedifica SA

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