Aedifica NV
XBRU:AED
Aedifica NV
XBRU:AED
Price:
55.5
EUR
0.45%
Market Closed
Market Cap:
2.6B
EUR
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AED Alert
Aedifica NV
55.5
+0.25 (+0.45%)
| 52 Week Range |
52
65.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Aedifica NV
Cash Flow Statement
Cash Flow Statement
Aedifica NV
Aedifica NV
Currency: EUR
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
15
|
1
|
(9)
|
(3)
|
3
|
17
|
25
|
17
|
15
|
25
|
28
|
23
|
21
|
31
|
45
|
47
|
40
|
44
|
63
|
73
|
72
|
74
|
123
|
154
|
105
|
173
|
286
|
282
|
408
|
332
|
150
|
25
|
110
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
(2)
|
14
|
25
|
19
|
14
|
3
|
(4)
|
7
|
11
|
2
|
(0)
|
6
|
10
|
3
|
(6)
|
(3)
|
7
|
12
|
2
|
(2)
|
8
|
11
|
(27)
|
(41)
|
31
|
43
|
21
|
(85)
|
(202)
|
(122)
|
93
|
231
|
146
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
1
|
2
|
9
|
13
|
21
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
12
|
14
|
14
|
14
|
16
|
18
|
16
|
16
|
8
|
18
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
3
|
3
|
(1)
|
3
|
3
|
(3)
|
(2)
|
2
|
(0)
|
3
|
7
|
4
|
(11)
|
(8)
|
(15)
|
(26)
|
(37)
|
(25)
|
(0)
|
(37)
|
6
|
0
|
(29)
|
(25)
|
|
| Cash from Operating Activities |
14
N/A
|
15
+7%
|
18
+22%
|
19
+6%
|
19
+1%
|
20
+3%
|
22
+12%
|
24
+10%
|
24
+1%
|
30
+25%
|
31
+2%
|
29
-8%
|
35
+21%
|
38
+10%
|
37
-4%
|
43
+18%
|
50
+16%
|
56
+13%
|
69
+23%
|
79
+14%
|
85
+8%
|
74
-13%
|
89
+19%
|
99
+12%
|
112
+13%
|
181
+62%
|
284
+57%
|
198
-30%
|
171
-14%
|
219
+28%
|
246
+13%
|
230
-7%
|
234
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(2)
|
(7)
|
(8)
|
(8)
|
(10)
|
(26)
|
(31)
|
(26)
|
(33)
|
(37)
|
(39)
|
(34)
|
(26)
|
(21)
|
(33)
|
(43)
|
(44)
|
(59)
|
(80)
|
(110)
|
(69)
|
(382)
|
(525)
|
(654)
|
(317)
|
(387)
|
(559)
|
(493)
|
(305)
|
(281)
|
|
| Other Items |
(51)
|
(31)
|
(6)
|
2
|
(24)
|
(32)
|
(24)
|
(23)
|
(7)
|
(4)
|
(7)
|
(36)
|
(50)
|
(58)
|
(51)
|
(37)
|
(53)
|
(205)
|
(236)
|
(117)
|
(100)
|
(142)
|
(492)
|
(676)
|
(469)
|
(685)
|
(1 052)
|
(504)
|
(202)
|
(124)
|
(31)
|
46
|
(14)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(34)
+39%
|
(9)
+75%
|
(0)
+100%
|
(31)
-305 900%
|
(40)
-32%
|
(32)
+20%
|
(34)
-5%
|
(34)
+0%
|
(35)
-5%
|
(33)
+7%
|
(69)
-111%
|
(87)
-26%
|
(97)
-11%
|
(85)
+12%
|
(63)
+25%
|
(75)
-18%
|
(238)
-219%
|
(280)
-18%
|
(162)
+42%
|
(159)
+1%
|
(222)
-39%
|
(602)
-172%
|
(746)
-24%
|
(850)
-14%
|
(1 210)
-42%
|
(1 706)
-41%
|
(821)
+52%
|
(589)
+28%
|
(683)
-16%
|
(523)
+23%
|
(259)
+51%
|
(294)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
0
|
0
|
0
|
65
|
65
|
0
|
0
|
97
|
97
|
0
|
0
|
0
|
149
|
149
|
0
|
0
|
214
|
214
|
0
|
0
|
409
|
409
|
203
|
654
|
935
|
281
|
251
|
251
|
1
|
374
|
374
|
|
| Net Issuance of Debt |
51
|
33
|
6
|
(3)
|
27
|
(27)
|
(37)
|
31
|
33
|
(67)
|
(73)
|
68
|
80
|
82
|
(76)
|
(93)
|
61
|
223
|
39
|
(82)
|
128
|
193
|
156
|
309
|
620
|
553
|
731
|
419
|
317
|
371
|
439
|
(173)
|
(92)
|
|
| Cash Paid for Dividends |
(5)
|
(13)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(16)
|
(9)
|
(9)
|
(22)
|
(22)
|
(22)
|
(22)
|
(35)
|
(34)
|
(28)
|
(28)
|
(54)
|
(55)
|
(130)
|
(178)
|
(48)
|
(119)
|
(119)
|
(117)
|
(116)
|
(167)
|
|
| Other |
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(16)
|
(18)
|
(16)
|
(16)
|
(17)
|
(18)
|
(9)
|
(23)
|
(40)
|
(59)
|
(38)
|
(35)
|
(40)
|
(51)
|
(52)
|
(49)
|
|
| Cash from Financing Activities |
40
N/A
|
19
-51%
|
(8)
N/A
|
(18)
-117%
|
12
N/A
|
21
+83%
|
10
-51%
|
9
-10%
|
10
+10%
|
5
-51%
|
0
-93%
|
41
+11 947%
|
53
+29%
|
62
+17%
|
51
-18%
|
20
-61%
|
26
+30%
|
185
+615%
|
214
+16%
|
82
-62%
|
77
-6%
|
148
+92%
|
518
+251%
|
654
+26%
|
745
+14%
|
1 037
+39%
|
1 429
+38%
|
614
-57%
|
414
-33%
|
463
+12%
|
272
-41%
|
34
-88%
|
67
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+88%
|
1
N/A
|
1
-11%
|
(0)
N/A
|
0
N/A
|
0
-70%
|
(0)
N/A
|
1
N/A
|
0
-67%
|
(1)
N/A
|
1
N/A
|
0
-25%
|
3
+637%
|
2
-23%
|
(0)
N/A
|
1
N/A
|
3
+141%
|
3
-2%
|
(1)
N/A
|
2
N/A
|
0
-89%
|
5
+1 717%
|
8
+62%
|
7
-12%
|
8
+19%
|
8
-6%
|
(8)
N/A
|
(4)
+51%
|
(1)
+64%
|
(5)
-218%
|
4
N/A
|
7
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
11
+31%
|
15
+36%
|
17
+9%
|
12
-28%
|
11
-5%
|
14
+21%
|
14
-1%
|
(2)
N/A
|
(1)
+53%
|
5
N/A
|
(4)
N/A
|
(3)
+38%
|
(1)
+65%
|
2
N/A
|
17
+593%
|
29
+69%
|
24
-18%
|
26
+10%
|
34
+31%
|
26
-24%
|
(5)
N/A
|
(21)
-286%
|
30
N/A
|
(270)
N/A
|
(344)
-28%
|
(369)
-7%
|
(119)
+68%
|
(216)
-82%
|
(340)
-58%
|
(246)
+28%
|
(76)
+69%
|
(46)
+39%
|
|
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