Also trades as: AEDFF (OTC) · $vol 0M
AED.BR BRU
Aedifica S.A.
1W: -5.1%
1M: -9.5%
3M: -12.7%
YTD: -18.8%
1Y: -6.8%
3Y: +11.3%
5Y: -35.9%
€61.20 ($68.37)
-0.90 (-1.45%)
Weekly Expected Move ±1.9%
€59
€60
€61
€62
€63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$263M
+5.6% ▲
5Y CAGR: +13.2%
Capital Expenditures
$342K
+43.8% ▲
5Y CAGR: -70.9%
Free Cash Flow
$262M
+5.8% ▲
Dividends Paid
$186M
-11.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1668.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $282M | $332M | $25M | $205M | $244M |
| Depreciation & Amort. | $2M | $3M | $4M | $3M | $3M |
| Stock-Based Comp. | $53K | $75K | $0 | $85K | $0 |
| Change in Working Capital | $15M | $6M | -$29M | -$25M | $25M |
| Other Non-Cash Items | -$147M | -$122M | $231M | $66M | -$10M |
| Operating Cash Flow | $198M | $219M | $230M | $248M | $263M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$863K | -$986K | -$609K | -$342K |
| Acquisitions (Net) | -$136M | -$152M | -$11M | -$107M | $0 |
| Investment Purchases | -$870M | -$710M | $0 | $0 | -$186M |
| Investment Sales | $54M | $36M | $0 | $0 | $142M |
| Other Investing | $136M | $144M | -$246M | -$152M | $1K |
| Investing Cash Flow | -$821M | -$683M | -$259M | -$260M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $418M | $371M | -$172M | $232M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$119M | -$116M | -$167M | -$186M |
| Other Financing | -$37M | -$40M | -$52M | -$54M | -$749K |
| Financing Cash Flow | $614M | $463M | $34M | $11M | -$215M |
| Net Change in Cash | -$8M | -$1M | $4M | $198K | $4M |
| Cash End of Period | $15M | $14M | $18M | $18M | $22M |
| Free Cash Flow | $194M | $218M | $229M | $248M | $262M |