Azelis Group NV (FRA:2R7)
Germany · Delayed Price · Currency is EUR 9.01
-0.32 (-3.43%)
At close: Feb 20, 2026
Azelis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 111.19 | 180.69 | 177.7 | 213.19 | 67.76 |
Depreciation & Amortization | 112.23 | 111.38 | 101.31 | 82.74 | 57.68 |
Other Amortization | 8.24 | 9.22 | 4.55 | 3.44 | 33.01 |
Asset Writedown & Restructuring Costs | 10.86 | 1.88 | -1.65 | - | 0 |
Loss (Gain) From Sale of Investments | -9.41 | -32.45 | -6.66 | 17.59 | - |
Loss (Gain) on Equity Investments | -0.03 | -0.02 | -0.1 | -0.06 | 0.07 |
Stock-Based Compensation | 1.81 | 1.28 | 1.37 | 0.84 | - |
Other Operating Activities | 137.78 | 183.86 | 120.37 | 66.56 | 73.5 |
Change in Accounts Receivable | 30.99 | -55.17 | 79.35 | 27.19 | -47.9 |
Change in Inventory | 66.04 | -98.11 | 123.6 | -65.75 | -101.37 |
Change in Accounts Payable | -46.01 | 22.71 | -77.76 | 22.34 | 80.4 |
Change in Other Net Operating Assets | -2.03 | -2.34 | 3.01 | 1.14 | -1.23 |
Operating Cash Flow | 421.67 | 322.94 | 525.1 | 369.22 | 161.91 |
Operating Cash Flow Growth | 30.57% | -38.50% | 42.22% | 128.03% | 38.37% |
Capital Expenditures | -8.07 | -4.57 | -15.49 | -18.44 | -18.29 |
Cash Acquisitions | -151.91 | -241.45 | -584.57 | -553.67 | -633.88 |
Sale (Purchase) of Intangibles | -16.84 | -9.3 | - | - | - |
Investing Cash Flow | -176.81 | -255.33 | -600.06 | -572.11 | -652.17 |
Long-Term Debt Issued | 278.11 | 1,282 | 768.15 | 640.62 | 909.65 |
Total Debt Issued | 278.11 | 1,282 | 768.15 | 640.62 | 909.65 |
Long-Term Debt Repaid | -295.04 | -1,275 | -482.08 | -240.17 | -1,249 |
Total Debt Repaid | -295.04 | -1,275 | -482.08 | -240.17 | -1,249 |
Net Debt Issued (Repaid) | -16.93 | 6.27 | 286.07 | 400.45 | -338.95 |
Issuance of Common Stock | - | - | 200 | - | 930 |
Repurchase of Common Stock | -1.14 | -2.51 | -3.41 | -3 | - |
Common Dividends Paid | -54.91 | -53.31 | -67.77 | -7.01 | - |
Other Financing Activities | -187.29 | -197.45 | -109.97 | -50.02 | -139.24 |
Financing Cash Flow | -260.26 | -246.99 | 304.92 | 340.42 | 451.81 |
Foreign Exchange Rate Adjustments | -20.63 | -2.4 | -1.13 | -0.55 | -0.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -36.03 | -181.79 | 228.84 | 136.98 | -38.93 |
Free Cash Flow | 413.6 | 318.37 | 509.61 | 350.77 | 143.62 |
Free Cash Flow Growth | 29.91% | -37.53% | 45.28% | 144.23% | 36.85% |
Free Cash Flow Margin | 10.06% | 7.56% | 12.27% | 8.54% | 5.08% |
Free Cash Flow Per Share | 1.70 | 1.31 | 2.12 | 1.50 | 0.61 |
Cash Interest Paid | 110.72 | 122.41 | 99.34 | 41.8 | 72.02 |
Cash Income Tax Paid | 74.78 | 61.11 | 103.17 | 90.33 | 43.54 |
Levered Free Cash Flow | 243.33 | 19.52 | 357.54 | 257.31 | 50.77 |
Unlevered Free Cash Flow | 301.65 | 82.92 | 417.23 | 280.66 | 80.71 |
Change in Working Capital | 49 | -132.9 | 128.2 | -15.08 | -70.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.