Statement Of Cash Flows [Abstract]

Aedifica SA - Filing #3103808

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2019-07-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
282,825,000 EUR
173,422,000 EUR
104,121,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
56,729,000 EUR
26,342,000 EUR
Adjustments for finance costs
32,162,000 EUR
38,755,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
6,891,000 EUR
17,523,000 EUR
Adjustments for fair value losses (gains)
3,525,000 EUR
3,067,000 EUR
Cash flows from (used in) operations
213,832,000 EUR
193,838,000 EUR
Cash flows from (used in) operating activities
198,272,000 EUR
181,102,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
579,000 EUR
1,559,000 EUR
Purchase of intangible assets, classified as investing activities
144,000 EUR
1,274,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
820,927,000 EUR
1,210,084,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
281,156,000 EUR
654,125,000 EUR
Proceeds from borrowings, classified as financing activities
417,860,000 EUR
540,776,000 EUR
Dividends paid, classified as financing activities
47,748,000 EUR
130,158,000 EUR
Interest paid, classified as financing activities
37,606,000 EUR
39,783,000 EUR
Cash flows from (used in) financing activities
614,444,000 EUR
1,037,123,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,211,000 EUR
8,141,000 EUR
Cash and cash equivalents
15,335,000 EUR
23,546,000 EUR
15,405,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.