Aedifica SA
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. To realise that mission, Aedifica has specialised in investments in quality Europe…
REIT - Healthcare Facilities
BE, Brussels [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 18.00 | 21.00 | 24.00 | 31.00 | 34.00 | 36.00 | 50.00 | 69.00 | 84.00 | 88.00 | 141.00 | 198.00 | 218.00 | 177.00 | |
| Operating Cash (Net) | 18.00 | 21.00 | 24.00 | 31.00 | 34.00 | 36.00 | 50.00 | 69.00 | 84.00 | 88.00 | 141.00 | 198.00 | 218.00 | 177.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -4.00 | -10.00 | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | - - | 20.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | - - | -2.00 | 2.00 | 2.00 | -3.00 | 2.00 | 3.00 | 5.00 | -7.00 | -24.00 | 15.00 | 5.00 | -29.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | -19.00 | 5.00 | 5.00 | -29.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -30.00 | -32.00 | -33.00 | -32.00 | -87.00 | -84.00 | -74.00 | -279.00 | -159.00 | -602.00 | -1,210.00 | -820.00 | -683.00 | -258.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -164.00 | -4.00 | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -763.00 | -1,068.00 | -870.00 | -709.00 | -315.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 23.00 | 53.00 | 35.00 | 73.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -164.00 | -4.00 | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -579.00 | -136.00 | -151.00 | -11.00 | |
| Other Investing Activities | -30.00 | -31.00 | -33.00 | -32.00 | -86.00 | -84.00 | -74.00 | -278.00 | -157.00 | 96.00 | - - | 136.00 | 143.00 | -15.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -11.00 | -10.00 | -10.00 | - - | -52.00 | -50.00 | -25.00 | -213.00 | -76.00 | -518.00 | -1,076.00 | -614.00 | -463.00 | -85.00 | |
| Debt Repayment | -26.00 | -27.00 | -6.00 | -70.00 | -10.00 | -36.00 | -2.00 | - - | -18.00 | -21.00 | -540.00 | -418.00 | -370.00 | -172.00 | |
| Dividends Paid | -8.00 | -8.00 | -11.00 | -13.00 | -16.00 | -8.00 | -21.00 | -22.00 | - - | -28.00 | -130.00 | -281.00 | -119.00 | -115.00 | |
|
Common Stock
|
- - | - - | -52 | 107 | -87 | 142 | - - | - - | - - | 302 | 1,432 | 699 | 622 | - - | |
| Issued | - - | 65.00 | - - | 96.00 | - - | 149.00 | - - | 214.00 | - - | 408.00 | 654.00 | 281.00 | 251.00 | 374.00 | |
| Repurchased | - - | - - | 52.00 | -10.00 | 87.00 | 7.00 | - - | - - | - - | 106.00 | -778.00 | -418.00 | -370.00 | - - | |
| Other Financing Activities | 46.00 | -19.00 | -24.00 | -1.00 | -8.00 | -60.00 | 49.00 | 21.00 | 129.00 | 52.00 | 12.00 | 1,218.00 | 1,072.00 | -52.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | - - | 2.00 | - - | 1.00 | 3.00 | 4.00 | 8.00 | 10.00 | 15.00 | 23.00 | 15.00 | 13.00 | |
| End of Period | - - | - - | 2.00 | - - | 1.00 | 3.00 | 4.00 | 8.00 | 10.00 | 15.00 | 23.00 | 15.00 | 13.00 | 18.00 | |
| Change | - - | - - | 1.00 | -1.00 | - - | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 8.00 | -8.00 | -1.00 | 4.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 3.00 | 2.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 14.00 | -3.00 | 10.00 | - - | 10.00 | -6.00 | 6.00 | 1.00 | 6.00 | -27.00 | 69.00 | -146.00 | -122.00 | 184.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 18.00 | 21.00 | 24.00 | 30.00 | 34.00 | 35.00 | 49.00 | 68.00 | 83.00 | 88.00 | -23.00 | 194.00 | 217.00 | 176.00 | |
| Cash Conversion Cycle (CCC) | -35,114.00 | -91,503.00 | -524.00 | -397.00 | -611.00 | -356.00 | -725.00 | -1,030.00 | -1,308.00 | -559.00 | -275.00 | -33.00 | 1,688.00 | 268.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - |