Aedas Homes SA
MAD:AEDAS

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Aedas Homes SA
MAD:AEDAS
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Price: 24.65 EUR 1.02%
Market Cap: 1.1B EUR
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Cash Flow Statement

Cash Flow Statement
Aedas Homes SA

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Cash Flow Statement
Currency: EUR
Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(27)
45
3
55
114
158
125
101
137
133
147
170
Depreciation & Amortization
1
2
0
2
2
3
3
4
4
5
4
5
Other Non-Cash Items
27
11
5
(23)
(5)
22
(145)
(145)
24
23
17
(30)
Cash Taxes Paid
0
0
0
0
0
20
16
12
17
31
29
31
Cash Interest Paid
0
6
2
15
14
10
13
23
31
32
27
27
Change in Working Capital
(343)
(171)
(67)
(188)
(165)
(206)
27
9
(186)
(242)
68
148
Cash from Operating Activities
(342)
N/A
(114)
+67%
(59)
+49%
(154)
-162%
(54)
+65%
(23)
+57%
10
N/A
(30)
N/A
(20)
+34%
(81)
-302%
236
N/A
292
+24%
Investing Cash Flow
Capital Expenditures
0
(2)
(0)
(2)
(1)
(1)
(3)
(4)
(6)
(5)
(4)
(3)
Other Items
(10)
(11)
(0)
(9)
(3)
(47)
(40)
2
10
13
(88)
(83)
Cash from Investing Activities
(11)
N/A
(13)
-20%
(0)
+99%
(11)
-6 062%
(4)
+59%
(48)
-1 018%
(42)
+12%
(3)
+94%
4
N/A
8
+91%
(91)
N/A
(86)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
(30)
(6)
(44)
(24)
(27)
(14)
(6)
(10)
(11)
(6)
0
Net Issuance of Debt
0
202
52
435
133
170
199
105
133
194
53
(53)
Cash Paid for Dividends
0
0
0
0
0
(62)
(98)
(95)
(103)
(93)
(147)
(155)
Other
160
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
254
N/A
172
-32%
46
-73%
232
+402%
109
-53%
81
-26%
86
+7%
3
-97%
21
+608%
89
+330%
(100)
N/A
(209)
-109%
Change in Cash
Net Change in Cash
(99)
N/A
46
N/A
(13)
N/A
67
N/A
50
-26%
9
-81%
54
+481%
(30)
N/A
5
N/A
16
+241%
45
+181%
(3)
N/A
Free Cash Flow
Free Cash Flow
(342)
N/A
(116)
+66%
(59)
+49%
(156)
-165%
(56)
+64%
(25)
+55%
7
N/A
(35)
N/A
(26)
+25%
(86)
-231%
233
N/A
289
+24%

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