Aedifica SA

EBR:AED.BR

60 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0.085000000.075-0.0750.07500.0530000.1070.0680.068000.0220.022000.020.02000.0120.0120000000000000000000000000000000000000000000
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 000000000000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 000000000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000000000000000.3690.3690.3690.3690.6460.6460.6460.646
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000-3.418-3.418-3.418-3.418-1.729-1.729-1.729-1.729
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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