Aedas Homes, S.A.
MSE:AEDAS.MC
24.5 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 137.352 | 125.022 | 113.525 | 44.512 | -8.133 | -45.962 | -2.387 |
| Depreciation & Amortization
| 4.762 | 3.203 | 2.197 | 1.523 | 0.349 | 0.137 | 0.011 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.107 | -114.4 | -175.534 | -164.321 | -142.916 | -130.613 | -23.101 |
| Accounts Receivables
| 34.592 | -12.02 | -21.524 | -8.577 | 0 | 0 | 0 |
| Inventory
| 35.799 | 102.623 | 42.406 | -169.897 | -185.258 | -148.486 | -21.685 |
| Accounts Payables
| -3.367 | 75.534 | -7.491 | 82.533 | 0 | 0 | 0 |
| Other Working Capital
| -208.132 | -280.537 | -188.925 | -68.38 | 42.342 | 17.873 | -1.416 |
| Other Non Cash Items
| -21.17 | -3.877 | 5.32 | 4.31 | -6.53 | 16.644 | 0.083 |
| Operating Cash Flow
| -20.164 | 9.948 | -54.492 | -113.976 | -157.23 | -159.794 | -25.394 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.87 | -2.911 | -1.101 | -1.543 | -0.615 | -0.866 | -0.408 |
| Acquisitions Net
| 12.342 | -52.638 | -3.231 | -11.133 | -5.321 | 22.475 | 0 |
| Purchases Of Investments
| -17.046 | -7.406 | -3.231 | -11.133 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.68 | 20.546 | 7.345 | 11.609 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -4.114 | -0.475 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.106 | -42.41 | -4.332 | -12.677 | -5.936 | 21.608 | -0.408 |
| Financing Activities: | |||||||
| Debt Repayment
| -470.451 | -391.243 | -325.023 | -212.878 | -90.26 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.078 | 9.041 | 217.215 | 9.372 |
| Common Stock Repurchased
| -9.891 | -14.161 | -24.266 | -32.747 | -10.593 | 0 | 0 |
| Dividends Paid
| -102.667 | -98.326 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 603.779 | 590.045 | 458.167 | 414.958 | 185.527 | 79.579 | 30.257 |
| Financing Cash Flow
| 20.77 | 86.315 | 108.879 | 172.41 | 93.715 | 296.794 | 39.629 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.712 | 53.853 | 50.054 | 45.758 | -69.451 | 158.608 | 13.827 |
| Cash At End Of Period
| 244.733 | 240.021 | 186.168 | 148.743 | 102.985 | 172.435 | 13.827 |