Azerion Group N.V. (AMS: AZRN)
Netherlands
· Delayed Price · Currency is EUR 1.018
+0.018 (1.80%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -47.9 | 23.7 | -134.3 | -19.6 | -5.32 | -3.83 | Upgrade
|
| Depreciation & Amortization | 46.2 | 46.4 | 38 | 22.9 | 13.35 | 8.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | 1.9 | 4.68 | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.8 | 22.7 | 1.2 | 0.43 | 0.22 | Upgrade
|
| Other Operating Activities | 20.4 | -48.1 | 97 | 14 | 3.2 | -0.44 | Upgrade
|
| Change in Accounts Receivable | 21 | 12.2 | -22.1 | -2.7 | 0.9 | 3.32 | Upgrade
|
| Change in Accounts Payable | -12.3 | 14.8 | 43.1 | 6.6 | 2.71 | -16.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.3 | -0.39 | 1.59 | Upgrade
|
| Operating Cash Flow | 28 | 49.9 | 44.9 | 24 | 19.55 | -6.48 | Upgrade
|
| Operating Cash Flow Growth | -31.71% | 11.14% | 87.08% | 22.75% | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -1.5 | -1.5 | -1.4 | -0.21 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | -26.8 | -43.9 | -54.1 | -64.3 | -10.48 | -6.22 | Upgrade
|
| Divestitures | 11.2 | 66 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.5 | -23.3 | -20.2 | -16.7 | -12.09 | -8.54 | Upgrade
|
| Investment in Securities | 0.5 | -2.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.11 | - | Upgrade
|
| Investing Cash Flow | -33.2 | -5.3 | -75.8 | -83.1 | -22.66 | -16.2 | Upgrade
|
| Long-Term Debt Issued | - | 163.1 | 0.5 | 227.5 | 70.42 | 41.04 | Upgrade
|
| Long-Term Debt Repaid | - | -212.6 | -12.6 | -117.9 | -45.2 | -6.14 | Upgrade
|
| Net Debt Issued (Repaid) | 9.7 | -49.5 | -12.1 | 109.6 | 25.22 | 34.9 | Upgrade
|
| Other Financing Activities | -5.7 | -5.9 | 59.5 | -25.6 | -21.6 | -3.76 | Upgrade
|
| Financing Cash Flow | 4 | -55.4 | 47.4 | 84 | 3.62 | 31.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.2 | -0.9 | - | -0.03 | 0.03 | Upgrade
|
| Net Cash Flow | -0.9 | -10.6 | 15.6 | 24.9 | 0.48 | 8.5 | Upgrade
|
| Free Cash Flow | 27.4 | 48.4 | 43.4 | 22.6 | 19.35 | -6.99 | Upgrade
|
| Free Cash Flow Growth | -30.63% | 11.52% | 92.04% | 16.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.94% | 9.40% | 9.59% | 7.34% | 9.92% | -4.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | 0.38 | 0.25 | 164.55 | - | Upgrade
|
| Cash Interest Paid | 21.5 | 17.2 | 18.7 | 14 | 6.8 | 4.15 | Upgrade
|
| Cash Income Tax Paid | 5.7 | 3.7 | 1.4 | 1.3 | 0.07 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -55.13 | 8.19 | 24.24 | 61.06 | 5.57 | 11.05 | Upgrade
|
| Unlevered Free Cash Flow | -28.69 | 25.5 | 38.36 | 73.5 | 9.91 | 12.84 | Upgrade
|
| Change in Net Working Capital | 11.1 | 1.9 | -19.3 | -60.62 | -4.03 | -10.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.