Azerion Group N.V.
AZRN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€24,300 | €72,800 | -€139,000 | €8,400 |
| Dep. & Amort. | €47,800 | €46,400 | €38,000 | €22,900 |
| Deferred Tax | €0 | €0 | -€23,300 | -€12,900 |
| Stock-Based Comp. | €400 | €800 | €22,700 | €1,200 |
| Change in WC | -€14,900 | €17,100 | €24,600 | €3,600 |
| Other Non-Cash | -€1,200 | -€87,200 | €121,900 | €800 |
| Operating Cash Flow | €7,800 | €49,900 | €44,900 | €24,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€800 | -€1,500 | -€21,700 | -€18,100 |
| Net Acquisitions | -€16,500 | €22,100 | -€54,100 | -€64,300 |
| Inv. Purchases | €0 | -€2,600 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€19,500 | -€23,300 | €0 | -€700 |
| Investing Cash Flow | -€36,800 | -€5,300 | -€75,800 | -€83,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €90,100 | -€41,200 | -€4,500 | €106,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€10,000 | -€14,200 | €51,900 | -€22,000 |
| Financing Cash Flow | €80,100 | -€55,400 | €47,400 | €84,000 |
| Forex Effect | -€800 | €200 | -€900 | €0 |
| Net Chg. in Cash | €50,300 | -€10,600 | €15,600 | €24,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40,300 | €50,900 | €35,300 | €10,400 |
| End Cash | €90,600 | €40,300 | €50,900 | €35,300 |
| Free Cash Flow | -€13,000 | €25,100 | €23,200 | €5,900 |