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Aedifica NV/SA (AEDFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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67.900.00 (0.00%)
At close: 11:27AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2019
Cash flows from operating activities
Net income
84,034
24,535
331,778
281,824
103,894
Depreciation & amortisation
-
3,648
3,486
2,344
651
Change in working capital
-
-29,216
5,596
15,313
-7,570
Other working capital
-
228,542
217,732
197,549
88,696
Other non-cash items
-
35,636
23,431
29,639
27,472
Net cash provided by operating activities
-
229,528
218,595
198,272
88,758
Cash flows from investing activities
Investments in property, plant and equipment
-
-986
-863
-723
-62
Acquisitions, net
-
-11,315
-151,855
-136,458
-
Other investing activities
-
-15,464
-8,303
-175
96,078
Net cash used for investing activities
-
-258,801
-683,404
-820,927
-602,051
Net change in cash
-
4,362
-1,444
-8,211
4,816
Cash at beginning of period
-
13,891
15,335
23,546
10,589
Cash at end of period
-
18,253
13,891
15,335
15,405
Free cash flow
Operating cash flow
-
229,528
218,595
198,272
88,758
Capital expenditure
-
-986
-863
-723
-62
Free cash flow
-
228,542
217,732
197,549
88,696