Azelis Group NV (EBR: AZE)

Azelis Group NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	207.32	22.3	351.71	982.27	324.61	393.73
Depreciation & Amortization	18.65	17.44	8.89	3.16	8.43	7.57
Loss (Gain) on Equity Investments	-13.65	3.52	-38.65	-18.62	-4.83	-3.12
Operating Cash Flow	294.55	286.95	350.5	223.35	240.27	151.95
Operating Cash Flow Growth	21.25%	-18.13%	56.93%	-7.04%	58.13%	7.04%
Investing Cash Flow	-388.92	-334.09	-732.62	-353.01	-391.02	-446.07
Long-Term Debt Issued	-	611.41	1,091	580.5	738.53	488.07
Long-Term Debt Repaid	-	-691.42	-926.09	-517.15	-456.87	-331
Net Debt Issued (Repaid)	-20.97	-80.01	164.48	63.35	281.66	157.08
Issuance of Common Stock	294.54	294.54	297.12	196.89	-	196.51
Common Dividends Paid	-143.41	-127.5	-163.62	-86.82	-78.26	-67.58
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-2.74	4.99	-1.19	-2.01	7.64	1.88
Free Cash Flow	294.55	286.95	350.5	223.35	240.27	151.95
Free Cash Flow Growth	21.25%	-18.13%	56.93%	-7.04%	58.13%	7.04%
Free Cash Flow Margin	67.37%	71.77%	89.09%	70.75%	88.56%	63.64%
Free Cash Flow Per Share	1.37	1.39	1.85	1.22	1.38	0.93
Cash Interest Paid	-	-	-	-	45.01	42.67
Levered Free Cash Flow	175.98	107.69	250.73	141.89	126.89	83.84
Unlevered Free Cash Flow	216.9	151.57	270.37	155.45	140.6	98.24
Change in Net Working Capital	-13.33	31.44	-73.51	8.72	-2.42	20.47

Source: S&P Capital IQ. Standard template. Financial Sources.