Azerion Group N.V. (AMS:AZRN)
Netherlands
· Delayed Price · Currency is EUR 1.410
+0.025 (1.81%)
Jun 6, 2025, 4:54 PM CET
Azerion Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -56.2 | -57.9 | 23.7 | -134.3 | -19.6 | -5.32 | Upgrade
|
| Depreciation & Amortization | 50.8 | 47.8 | 46.4 | 38 | 22.9 | 13.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 1.9 | 4.68 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.4 | 0.8 | 22.7 | 1.2 | 0.43 | Upgrade
|
| Other Operating Activities | 26.1 | 29.3 | -48.1 | 97 | 14 | 3.2 | Upgrade
|
| Change in Accounts Receivable | 19 | 21.3 | 12.2 | -22.1 | -2.7 | 0.9 | Upgrade
|
| Change in Accounts Payable | -47 | -33.1 | 14.8 | 43.1 | 6.6 | 2.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.3 | -0.39 | Upgrade
|
| Operating Cash Flow | -7.1 | 7.8 | 49.9 | 44.9 | 24 | 19.55 | Upgrade
|
| Operating Cash Flow Growth | - | -84.37% | 11.14% | 87.08% | 22.75% | - | Upgrade
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| Capital Expenditures | -0.6 | -0.8 | -1.5 | -1.5 | -1.4 | -0.21 | Upgrade
|
| Cash Acquisitions | -31.6 | -27.7 | -43.9 | -54.1 | -64.3 | -10.48 | Upgrade
|
| Divestitures | 11.6 | 11.2 | 66 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.6 | -20 | -23.3 | -20.2 | -16.7 | -12.09 | Upgrade
|
| Investment in Securities | 0.5 | 0.5 | -2.6 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.11 | Upgrade
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| Investing Cash Flow | -39.7 | -36.8 | -5.3 | -75.8 | -83.1 | -22.66 | Upgrade
|
| Long-Term Debt Issued | - | 94.2 | 163.1 | 0.5 | 227.5 | 70.42 | Upgrade
|
| Long-Term Debt Repaid | - | -11.8 | -211.1 | -12.6 | -117.9 | -45.2 | Upgrade
|
| Net Debt Issued (Repaid) | 95.2 | 82.4 | -48 | -12.1 | 109.6 | 25.22 | Upgrade
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| Other Financing Activities | -2.1 | -2.3 | -7.4 | 59.5 | -25.6 | -21.6 | Upgrade
|
| Financing Cash Flow | 93.1 | 80.1 | -55.4 | 47.4 | 84 | 3.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -0.8 | 0.2 | -0.9 | - | -0.03 | Upgrade
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| Net Cash Flow | 45.3 | 50.3 | -10.6 | 15.6 | 24.9 | 0.48 | Upgrade
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| Free Cash Flow | -7.7 | 7 | 48.4 | 43.4 | 22.6 | 19.35 | Upgrade
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| Free Cash Flow Growth | - | -85.54% | 11.52% | 92.03% | 16.83% | - | Upgrade
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| Free Cash Flow Margin | -1.38% | 1.27% | 9.40% | 9.59% | 7.33% | 9.92% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.39 | 0.38 | 0.25 | 164.55 | Upgrade
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| Cash Interest Paid | 31.9 | 26.8 | 17.2 | 18.7 | 14 | 6.8 | Upgrade
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| Cash Income Tax Paid | 4.7 | 4.2 | 3.7 | 1.4 | 1.3 | 0.07 | Upgrade
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| Levered Free Cash Flow | 4.55 | 2.65 | 8.19 | 24.24 | 61.06 | 5.57 | Upgrade
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| Unlevered Free Cash Flow | 27.18 | 23.46 | 25.5 | 38.36 | 73.5 | 9.91 | Upgrade
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| Change in Net Working Capital | 5.5 | 6 | 1.9 | -19.3 | -60.62 | -4.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.