Azelis Group NV (EBR:AZE)
Belgium · Delayed Price · Currency is EUR 11.54
-0.11 (-0.94%)
Aug 11, 2026, 12:47 PM CET
Azelis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 113.94 | 113.41 | 189.47 | 189.31 | 218.88 | 70.23 |
Depreciation & Amortization | 131.1 | 127.21 | 114.92 | 101.1 | 84.73 | 59.38 |
Stock-Based Compensation | 2.29 | 1.81 | 1.28 | 1.37 | 0.84 | - |
Other Adjustments | 196.39 | 199.91 | 196.46 | 197.59 | 169.55 | 145.95 |
Change in Receivables | -46.96 | 30.99 | -55.17 | 79.35 | 27.19 | -47.9 |
Changes in Inventories | -9.68 | 66.04 | -98.11 | 123.6 | -65.75 | -101.37 |
Changes in Accounts Payable | 73.1 | -46.01 | 22.71 | -77.76 | 22.34 | 80.4 |
Changes in Income Taxes Payable | -73.13 | -74.78 | -61.11 | -103.17 | -90.33 | -43.54 |
Changes in Other Operating Activities | 2.35 | 3.09 | 12.49 | 13.7 | 1.76 | -1.23 |
Operating Cash Flow | 389.36 | 421.67 | 322.94 | 525.1 | 369.22 | 161.91 |
Operating Cash Flow Growth | -7.66% | 30.57% | -38.50% | 42.22% | 128.03% | 38.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11 | -24.91 | -13.88 | -15.49 | -18.44 | -18.29 |
Cash Acquisitions | -105.26 | -151.91 | -241.45 | -584.57 | -553.67 | -633.88 |
Investing Cash Flow | -116.27 | -176.81 | -255.33 | -600.06 | -572.11 | -652.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 428.28 | 278.11 | 1,282 | 768.15 | 640.62 | 909.65 |
Long-Term Debt Repaid | -681.47 | -256.1 | -1,237 | -453.38 | -217.38 | -1,231 |
Net Long-Term Debt Issued (Repaid) | -253.19 | 22.01 | 44.35 | 314.77 | 423.24 | -321.69 |
Issuance of Common Stock | - | - | - | 200 | - | 930 |
Repurchase of Common Stock | -1.45 | -1.14 | -2.51 | -3.41 | -3 | - |
Net Common Stock Issued (Repurchased) | -1.45 | -1.14 | -2.51 | 196.59 | -3 | 930 |
Common Dividends Paid | - | -54.91 | -53.31 | -67.77 | -7.01 | - |
Other Financing Activities | -163.62 | -226.22 | -235.52 | -138.67 | -72.81 | -156.5 |
Financing Cash Flow | -473.17 | -260.26 | -246.99 | 304.92 | 340.42 | 451.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.95 | -20.63 | -2.4 | -1.13 | -0.55 | -0.48 |
Net Cash Flow | -200.08 | -15.41 | -179.39 | 229.97 | 137.53 | -38.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 378.35 | 396.76 | 309.06 | 509.61 | 350.77 | 143.62 |
Free Cash Flow Growth | -4.64% | 28.38% | -39.35% | 45.28% | 144.23% | 36.85% |
FCF Margin | 9.14% | 9.60% | 7.29% | 12.20% | 8.50% | 5.06% |
Free Cash Flow Per Share | 1.55 | 1.63 | 1.27 | 2.12 | 1.50 | 0.61 |
Levered Free Cash Flow | -27.66 | 183.84 | 202.07 | 534.47 | 570.75 | -278.58 |
Unlevered Free Cash Flow | 360.01 | 253.42 | 262.53 | 338.24 | 204.5 | 96.77 |