Statement Of Cash Flows [Abstract]

Aedifica SA - Filing #3103676

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
331,731,000 EUR
282,825,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
45,107,000 EUR
41,169,000 EUR
Adjustments for finance costs
36,239,000 EUR
32,162,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
11,889,000 EUR
6,891,000 EUR
Cash flows from (used in) operating activities
218,597,000 EUR
198,272,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
683,406,000 EUR
820,927,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
251,422,000 EUR
281,156,000 EUR
Dividends paid, classified as financing activities
119,077,000 EUR
47,748,000 EUR
Interest paid, classified as financing activities
39,594,000 EUR
37,606,000 EUR
Cash flows from (used in) financing activities
463,365,000 EUR
614,444,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,444,000 EUR
8,211,000 EUR
Cash and cash equivalents
13,891,000 EUR
15,335,000 EUR
23,546,000 EUR

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