Azelis Group N.V.
AZE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €189 | €178 | €219 | €70 |
| Dep. & Amort. | €115 | €101 | €85 | €59 |
| Deferred Tax | €0 | -€22 | €5 | -€2 |
| Stock-Based Comp. | €1 | €1 | €1 | €0 |
| Change in WC | -€133 | €128 | -€15 | -€70 |
| Other Non-Cash | €150 | €39 | €74 | €30 |
| Operating Cash Flow | €323 | €426 | €369 | €90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€15 | -€18 | -€18 |
| Net Acquisitions | -€241 | -€585 | -€554 | -€634 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€255 | -€600 | -€572 | -€652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €44 | €315 | €400 | -€339 |
| Stock Issued | €0 | €200 | €0 | €930 |
| Stock Repurch. | -€3 | -€3 | -€3 | €0 |
| Dividends Paid | -€53 | -€68 | -€7 | €0 |
| Other Fin. Act. | -€236 | -€139 | -€50 | -€139 |
| Financing Cash Flow | -€247 | €305 | €341 | €524 |
| Forex Effect | -€2 | -€1 | -€1 | -€0 |
| Net Chg. in Cash | -€182 | €229 | €137 | -€39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €467 | €238 | €101 | €140 |
| End Cash | €285 | €467 | €238 | €101 |
| Free Cash Flow | €309 | €410 | €350 | €72 |