Azerion Group N.V. (FRA:9Q9)
Germany · Delayed Price · Currency is EUR 1.120
+0.040 (3.70%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | -31.1 | -57.9 | 23.7 | -134.3 | -19.6 | -5.32 | Upgrade |
Depreciation & Amortization | 53.5 | 47.8 | 46.4 | 38 | 22.9 | 13.35 | Upgrade |
Loss (Gain) From Sale of Assets | -22.3 | - | 0.1 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 1.9 | 4.68 | Upgrade |
Stock-Based Compensation | - | 0.4 | 0.8 | 22.7 | 1.2 | 0.43 | Upgrade |
Other Operating Activities | 13.5 | 29.3 | -48.1 | 97 | 14 | 3.2 | Upgrade |
Change in Accounts Receivable | 0.7 | 21.3 | 12.2 | -22.1 | -2.7 | 0.9 | Upgrade |
Change in Accounts Payable | -20.6 | -33.1 | 14.8 | 43.1 | 6.6 | 2.71 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.3 | -0.39 | Upgrade |
Operating Cash Flow | -6.3 | 7.8 | 49.9 | 44.9 | 24 | 19.55 | Upgrade |
Operating Cash Flow Growth | - | -84.37% | 11.14% | 87.08% | 22.75% | - | Upgrade |
Capital Expenditures | -1 | -0.8 | -1.5 | -1.5 | -1.4 | -0.21 | Upgrade |
Cash Acquisitions | -25.1 | -27.7 | -43.9 | -54.1 | -64.3 | -10.48 | Upgrade |
Divestitures | 51 | 11.2 | 66 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.6 | -20 | -23.3 | -20.2 | -16.7 | -12.09 | Upgrade |
Investment in Securities | -0.5 | 0.5 | -2.6 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.11 | Upgrade |
Investing Cash Flow | 3.8 | -36.8 | -5.3 | -75.8 | -83.1 | -22.66 | Upgrade |
Long-Term Debt Issued | - | 94.2 | 163.1 | 0.5 | 227.5 | 70.42 | Upgrade |
Long-Term Debt Repaid | - | -11.8 | -211.1 | -12.6 | -117.9 | -45.2 | Upgrade |
Net Debt Issued (Repaid) | 27.2 | 82.4 | -48 | -12.1 | 109.6 | 25.22 | Upgrade |
Other Financing Activities | -2.1 | -2.3 | -7.4 | 59.5 | -25.6 | -21.6 | Upgrade |
Financing Cash Flow | 25.1 | 80.1 | -55.4 | 47.4 | 84 | 3.62 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | -0.8 | 0.2 | -0.9 | - | -0.03 | Upgrade |
Net Cash Flow | 20.4 | 50.3 | -10.6 | 15.6 | 24.9 | 0.48 | Upgrade |
Free Cash Flow | -7.3 | 7 | 48.4 | 43.4 | 22.6 | 19.35 | Upgrade |
Free Cash Flow Growth | - | -85.54% | 11.52% | 92.03% | 16.83% | - | Upgrade |
Free Cash Flow Margin | -1.26% | 1.27% | 9.40% | 9.59% | 7.33% | 9.92% | Upgrade |
Free Cash Flow Per Share | - | 0.06 | 0.39 | 0.38 | 0.25 | 164.55 | Upgrade |
Cash Interest Paid | 34.4 | 26.8 | 17.2 | 18.7 | 14 | 6.8 | Upgrade |
Cash Income Tax Paid | 4.1 | 4.2 | 3.7 | 1.4 | 1.3 | 0.07 | Upgrade |
Levered Free Cash Flow | 21.55 | 2.65 | 8.19 | 24.24 | 61.06 | 5.57 | Upgrade |
Unlevered Free Cash Flow | 43.61 | 23.46 | 25.5 | 38.36 | 73.5 | 9.91 | Upgrade |
Change in Working Capital | -19.9 | -11.8 | 27 | 21 | 3.6 | 3.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.