Aedas Homes SL Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-20M
137M
5M
0M
-21M
-141M
4M
6M
21M
103M
74.74 %
-10M
133M
604M
245M
5M
240M
-26M
10M
125M
3M
0M
-4M
-114M
10M
3M
86M
98M
78.65 %
-14M
199M
590M
240M
54M
186M
7M
-54M
114M
2M
0M
5M
-176M
-3M
1M
109M
98M
86.5 %
-24M
133M
458M
186M
50M
136M
-56M
-114M
45M
2M
0M
4M
-164M
0M
2M
172M
98M
220.43 %
-33M
210M
415M
149M
46M
103M
-116M
-157M
-8M
0M
0M
-7M
-143M
-6M
1M
94M
0M
-0 %
-11M
0M
186M
103M
-69M
172M
-158M
-160M
-46M
0M
0M
17M
-131M
0M
1M
297M
0M
-0 %
0M
0M
80M
172M
159M
14M
-161M
-25M
-2M
0M
0M
0M
-23M
0M
0M
40M
0M
-0 %
0M
0M
30M
14M
14M
0M
-26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
0M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
-118M
2M
1M
0M
-43M
-78M
0M
0M
65M
25M
1400 %
-2M
0M
92M
-54M
-54M
0M
-118M
-118M
2M
1M
0M
-43M
-78M
0M
0M
65M
25M
1400 %
-2M
0M
92M
-54M
-54M
62M
-118M
77M
49M
1M
0M
-74M
102M
7M
1M
-21M
22M
44.25 %
-4M
5M
5M
62M
62M
62M
77M
77M
49M
1M
0M
-74M
102M
7M
1M
-21M
22M
44.25 %
-4M
5M
5M
62M
62M
0M
77M
-88M
4M
1M
0M
0M
-198M
-2M
1M
31M
30M
837.5 %
-2M
62M
0M
0M
-60M
0M
0M
-88M
4M
1M
0M
0M
0M
-2M
1M
31M
30M
0 %
0M
62M
0M
0M
-60M
0M
0M
72M
34M
0M
0M
0M
27M
4M
0M
-30M
18M
52.56 %
-14M
-9M
0M
0M
45M
0M
0M
72M
34M
0M
0M
0M
0M
4M
0M
-30M
18M
0 %
0M
-9M
0M
0M
45M
0M
0M
72M
14M
0M
0M
0M
0M
4M
0M
-30M
18M
128.13 %
0M
-9M
0M
0M
45M
0M
0M
72M
11M
0M
0M
0M
0M
4M
0M
-30M
18M
0 %
0M
-9M
0M
0M
45M
136M
0M
-59M
3M
0M
0M
3M
-65M
0M
0M
46M
0M
0 %
-11M
0M
110M
136M
-13M
149M
-59M
71M
63M
0M
0M
3M
5M
0M
0M
12M
0M
0 %
0M
0M
-8M
149M
75M
74M
71M
-90M
-4M
0M
0M
8M
-94M
0M
0M
83M
0M
-0 %
0M
0M
-1M
74M
-9M
82M
-90M
-57M
-10M
1M
0M
-43M
-5M
0M
0M
56M
0M
-0 %
0M
0M
-3M
82M
-3M
85M
-57M
-38M
-5M
0M
0M
37M
-70M
0M
0M
21M
0M
-0 %
0M
0M
21M
85M
-18M
103M
-38M
0M
0M
0M
0M
3M
-3M
0M
0M
0M
0M
0 %
0M
0M
0M
103M
0M
103M
0M
-62M
0M
0M
0M
-8M
-54M
0M
0M
74M
0M
0 %
0M
0M
74M
103M
7M
96M
-62M