Azelis Group N.V.
AZE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €189,468 | €177,704 | €218,879 | €70,225 |
| Dep. & Amort. | €114,922 | €101,099 | €84,733 | €59,384 |
| Deferred Tax | €0 | -€21,544 | €5,405 | -€2,079 |
| Stock-Based Comp. | €1,278 | €1,373 | €839 | €0 |
| Change in WC | -€132,899 | €128,200 | -€15,077 | -€70,105 |
| Other Non-Cash | €150,170 | €38,929 | €73,815 | €30,392 |
| Operating Cash Flow | €322,939 | €425,761 | €368,594 | €89,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,877 | -€15,485 | -€18,443 | -€18,288 |
| Net Acquisitions | -€241,453 | -€584,570 | -€553,665 | -€633,883 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€255,330 | -€600,055 | -€572,108 | -€652,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €44,347 | €314,771 | €400,449 | -€338,952 |
| Stock Issued | €0 | €200,000 | €0 | €930,000 |
| Stock Repurch. | -€2,507 | -€3,408 | -€2,999 | €0 |
| Dividends Paid | -€53,311 | -€67,772 | -€7,012 | €0 |
| Other Fin. Act. | -€235,523 | -€138,669 | -€50,019 | -€139,239 |
| Financing Cash Flow | -€246,994 | €304,922 | €341,039 | €523,825 |
| Forex Effect | -€2,404 | -€1,125 | -€546 | -€477 |
| Net Chg. in Cash | -€181,789 | €228,840 | €136,979 | -€38,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €466,588 | €237,748 | €100,769 | €139,696 |
| End Cash | €284,799 | €466,588 | €237,748 | €100,769 |
| Free Cash Flow | €309,062 | €410,276 | €350,151 | €71,608 |