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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.783 | 1.783 | 49.007 | 49.007 | 3.529 | 3.028 | 63.112 | -4.271 | -9.729 | -4.6 | -0.033 | 0.206 |
| Depreciation & Amortization
| 1.23 | 1.23 | 0.559 | 0.559 | 1.166 | 0.472 | 0 | 0 | 1.005 | -0.3 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.73 | -77.73 | 101.705 | 101.705 | -66.509 | -64.636 | 4.979 | -94.007 | -5.193 | -70.1 | -3.016 | -53.949 |
| Accounts Receivables
| 14.136 | 14.136 | 12.554 | 12.554 | 4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -91.866 | -91.866 | 89.15 | 89.15 | -71.251 | -51.645 | 83.703 | -100.38 | -81.22 | -72 | 0.042 | -56.762 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -12.991 | -78.724 | 6.373 | 76.027 | 1.9 | -3.058 | 2.812 |
| Other Non Cash Items
| -43.325 | -43.325 | -73.808 | -73.808 | -25.73 | 2.527 | 2.733 | 8.199 | -42.904 | 37.1 | 3.119 | -8.339 |
| Operating Cash Flow
| -118.042 | -118.042 | 77.463 | 77.463 | -87.545 | -58.609 | 70.824 | -90.079 | -56.821 | -37.9 | 0.07 | -62.082 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.324 | -0.324 | -0.859 | -0.859 | -0.776 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.116 | -1.116 | 6.221 | 6.221 | -2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.44 | -1.44 | 5.362 | 5.362 | -3.309 | -0.172 | -8.077 | -1.435 | -2.665 | -0.5 | -0.036 | -5.494 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -57.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.801 | -1.801 | -3.854 | -3.854 | -1.091 | -11.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.945 | -24.945 | -21.754 | -21.754 | -29.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 92.06 | 92.06 | 4.979 | 4.979 | 61.685 | 110.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 65.314 | 65.314 | -20.63 | -20.63 | 31.015 | 46.152 | 12.21 | 82.917 | 56.483 | 20.8 | 0.015 | 74.058 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.015 | 0.085 | -0.1 | 0 | 0 |
| Net Change In Cash
| -54.168 | -54.168 | 62.195 | 62.195 | -59.84 | -12.629 | 74.943 | -8.581 | -2.919 | -17.7 | -0.015 | 6.546 |
| Cash At End Of Period
| -54.168 | -54.168 | 62.195 | 62.195 | -59.84 | 136.113 | 148.743 | 73.8 | 82.381 | 85.3 | 102.985 | 103 |