Azerion Group N.V.
AZRN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€24 | €73 | -€139 | €8 |
| Dep. & Amort. | €48 | €46 | €38 | €23 |
| Deferred Tax | €0 | €0 | -€23 | -€13 |
| Stock-Based Comp. | €0 | €1 | €23 | €1 |
| Change in WC | -€15 | €17 | €25 | €4 |
| Other Non-Cash | -€1 | -€87 | €122 | €1 |
| Operating Cash Flow | €8 | €50 | €45 | €24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€2 | -€22 | -€18 |
| Net Acquisitions | -€17 | €22 | -€54 | -€64 |
| Inv. Purchases | €0 | -€3 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€20 | -€23 | €0 | -€1 |
| Investing Cash Flow | -€37 | -€5 | -€76 | -€83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €90 | -€41 | -€5 | €106 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€10 | -€14 | €52 | -€22 |
| Financing Cash Flow | €80 | -€55 | €47 | €84 |
| Forex Effect | -€1 | €0 | -€1 | €0 |
| Net Chg. in Cash | €50 | -€11 | €16 | €25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40 | €51 | €35 | €10 |
| End Cash | €91 | €40 | €51 | €35 |
| Free Cash Flow | -€13 | €25 | €23 | €6 |