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Aedifica (AOO)

Brussels
Currency in EUR
56.85
+0.40(+0.71%)
Closed

AOO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa111.96120.73198.27218.6229.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.14%+7.84%+64.22%+10.25%+5%
aa.aaaa.aaaa.aaaa.aaaa.aa104.86115.38281.82331.7824.54
aa.aaaa.aaaa.aaaa.aaaa.aa1.241.362.343.493.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.8120.45-101.21-122.27230.56
aa.aaaa.aaaa.aaaa.aaaa.aa-16.95-16.4515.315.6-29.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-850.21-806.72-820.93-683.4-258.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.22%+5.12%-1.76%+16.75%+62.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95-1.04--0.86-0.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-647.74-579.53--151.86-11.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-201.53-226.15-820.93-530.69-246.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa745.1691.42614.44463.3733.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.845.43-8.21-1.444.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.4118.1223.5515.3413.89
aa.aaaa.aaaa.aaaa.aaaa.aa22.2523.5515.3413.8918.25
aa.aaaa.aaaa.aaaa.aaaa.aa76.78-106.2992.92129.6
aa.aaaa.aaaa.aaaa.aaaa.aa+76.3%---12.58%+39.48%
aa.aaaa.aaaa.aaaa.aaaa.aa4.54%4.56%4.94%7.54%8.22%
* In Millions of EUR (except for per share items)