Also trades as: AED.BR (BRU) · $vol 8M
AEDFF OTC
Aedifica S.A.
1W: +0.0%
1M: +0.0%
3M: +2.8%
YTD: +10.6%
1Y: +10.6%
3Y: +33.6%
5Y: -31.7%
$82.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$262M
+5.6% ▲
5Y CAGR: +16.8%
Capital Expenditures
$342K
+43.9% ▲
5Y CAGR: -19.9%
Free Cash Flow
$262M
+5.7% ▲
5Y CAGR: +17.0%
Dividends Paid
$186M
-11.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+2772.2% ▲
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 | $0 | $0 |
| Change in Working Capital | $15M | $6M | -$29M | -$25M | $25M |
| Other Non-Cash Items | -$101M | -$122M | $231M | $66M | -$10M |
| Operating Cash Flow | $198M | $219M | $230M | $248M | $262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$863K | -$986K | -$609K | -$342K |
| Acquisitions (Net) | -$136M | -$152M | -$11M | -$107M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$185M |
| Investment Sales | $0 | $0 | $0 | $0 | $142M |
| Other Investing | -$680M | -$531M | -$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 | $6M |
| Cash End of Period | $15M | $14M | $18M | $18M | $22M |
| Free Cash Flow | $194M | $218M | $229M | $248M | $262M |