Azelis Group N.V.
AZE.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €41,774 | €85,871 | €94,822 | €74,246 |
| Dep. & Amort. | €29,255 | €58,793 | €56,129 | €52,666 |
| Deferred Tax | €0 | -€11,258 | €0 | -€21,544 |
| Stock-Based Comp. | €535 | €0 | €989 | €256 |
| Change in WC | -€48,964 | -€14,498 | -€199,471 | €152,221 |
| Other Non-Cash | €62,543 | €3,426 | €188,013 | €68,634 |
| Operating Cash Flow | €70,586 | €122,334 | €140,482 | €257,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,210 | -€8,408 | -€5,469 | -€9,714 |
| Net Acquisitions | -€23,713 | -€172,817 | -€122,033 | -€26,930 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€113,561 | €0 | -€127,502 | €0 |
| Investing Cash Flow | -€146,483 | -€181,225 | -€255,004 | -€36,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €230,120 | €65,955 | €0 | -€104,642 |
| Stock Issued | €0 | €2,507 | €0 | €3,397 |
| Stock Repurch. | -€595 | -€2,507 | -€2,507 | -€3,408 |
| Dividends Paid | €0 | -€53,311 | €0 | -€20,082 |
| Other Fin. Act. | -€13,941 | -€23,675 | -€119,936 | €20,918 |
| Financing Cash Flow | €215,584 | -€11,031 | -€122,443 | -€142,717 |
| Forex Effect | -€5,898 | -€10,625 | -€1,467 | -€853 |
| Net Chg. in Cash | €148,344 | -€80,547 | €355,658 | €68,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €303,945 | €384,492 | €0 | €416,240 |
| End Cash | €452,289 | €303,945 | €384,492 | €484,874 |
| Free Cash Flow | €61,376 | €113,926 | €135,013 | €247,902 |