Azelis Group NV (FRA:2R7)
Germany · Delayed Price · Currency is EUR 13.58
-0.14 (-1.02%)
Last updated: Aug 1, 2025
Accolade 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | 169.42 | 180.69 | 177.7 | 213.19 | 67.76 | 70.96 | Upgrade |
Depreciation & Amortization | 113.76 | 111.38 | 101.31 | 82.74 | 57.68 | 50.84 | Upgrade |
Other Amortization | 9.22 | 9.22 | 4.55 | 3.44 | 33.01 | 4.08 | Upgrade |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | -1.65 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -32.45 | -32.45 | -6.66 | 17.59 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.1 | -0.06 | 0.07 | - | Upgrade |
Stock-Based Compensation | 1.36 | 1.28 | 1.37 | 0.84 | - | - | Upgrade |
Other Operating Activities | 148.93 | 183.86 | 120.37 | 66.56 | 73.5 | -16.05 | Upgrade |
Change in Accounts Receivable | 14.11 | -55.17 | 79.35 | 27.19 | -47.9 | 4.18 | Upgrade |
Change in Inventory | -66.72 | -98.11 | 123.6 | -65.75 | -101.37 | 1.22 | Upgrade |
Change in Accounts Payable | -34.4 | 22.71 | -77.76 | 22.34 | 80.4 | -0.41 | Upgrade |
Change in Other Net Operating Assets | -1.46 | -2.34 | 3.01 | 1.14 | -1.23 | 2.19 | Upgrade |
Operating Cash Flow | 323.63 | 322.94 | 525.1 | 369.22 | 161.91 | 117.02 | Upgrade |
Operating Cash Flow Growth | -29.76% | -38.50% | 42.22% | 128.03% | 38.37% | 54.20% | Upgrade |
Capital Expenditures | -26.83 | -13.88 | -15.49 | -18.44 | -18.29 | -12.07 | Upgrade |
Cash Acquisitions | -166.85 | -241.45 | -584.57 | -553.67 | -633.88 | -103.28 | Upgrade |
Investing Cash Flow | -193.67 | -255.33 | -600.06 | -572.11 | -652.17 | -115.35 | Upgrade |
Long-Term Debt Issued | - | 1,282 | 768.15 | 640.62 | 909.65 | 78.31 | Upgrade |
Total Debt Issued | 1,520 | 1,282 | 768.15 | 640.62 | 909.65 | 78.31 | Upgrade |
Long-Term Debt Repaid | - | -1,275 | -482.08 | -240.17 | -1,249 | -15.86 | Upgrade |
Total Debt Repaid | -1,250 | -1,275 | -482.08 | -240.17 | -1,249 | -15.86 | Upgrade |
Net Debt Issued (Repaid) | 269.93 | 6.27 | 286.07 | 400.45 | -338.95 | 62.45 | Upgrade |
Issuance of Common Stock | - | - | 200 | - | 930 | - | Upgrade |
Repurchase of Common Stock | -1.19 | -2.51 | -3.41 | -3 | - | - | Upgrade |
Common Dividends Paid | -53.31 | -53.31 | -67.77 | -7.01 | - | - | Upgrade |
Other Financing Activities | -261.07 | -197.45 | -109.97 | -50.02 | -139.24 | - | Upgrade |
Financing Cash Flow | -45.64 | -246.99 | 304.92 | 340.42 | 451.81 | 62.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | -2.4 | -1.13 | -0.55 | -0.48 | -11.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 84.96 | -181.79 | 228.84 | 136.98 | -38.93 | 53.08 | Upgrade |
Free Cash Flow | 296.8 | 309.06 | 509.61 | 350.77 | 143.62 | 104.95 | Upgrade |
Free Cash Flow Growth | -33.39% | -39.35% | 45.28% | 144.23% | 36.85% | 65.03% | Upgrade |
Free Cash Flow Margin | 7.02% | 7.33% | 12.27% | 8.54% | 5.08% | 4.72% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.27 | 2.12 | 1.50 | 0.61 | 0.09 | Upgrade |
Cash Interest Paid | 122.41 | 122.41 | 99.34 | 41.8 | 72.02 | 57.57 | Upgrade |
Cash Income Tax Paid | 61.11 | 61.11 | 103.17 | 90.33 | 43.54 | 30.72 | Upgrade |
Levered Free Cash Flow | 35.83 | 18.54 | 357.54 | 257.31 | 50.77 | 102.33 | Upgrade |
Unlevered Free Cash Flow | 93.28 | 81.94 | 417.23 | 280.66 | 80.71 | 137.32 | Upgrade |
Change in Net Working Capital | 224.94 | 261.7 | -83.16 | 34.86 | 129.06 | -2.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.