Azelis Group NV (LON:0AA6)
London
· Delayed Price · Currency is GBP · Price in EUR 20.23
+0.28 (1.38%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 180.69 | 177.7 | 213.19 | 67.76 | 70.96 | Upgrade
|
| Depreciation & Amortization | 114.92 | 101.31 | 82.74 | 57.68 | 50.84 | Upgrade
|
| Other Amortization | - | 4.55 | 3.44 | 33.01 | 4.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.65 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.66 | 17.59 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.1 | -0.06 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.37 | 0.84 | - | - | Upgrade
|
| Other Operating Activities | 158.96 | 120.37 | 66.56 | 73.5 | -16.05 | Upgrade
|
| Change in Accounts Receivable | -55.17 | 79.35 | 27.19 | -47.9 | 4.19 | Upgrade
|
| Change in Inventory | -98.11 | 123.6 | -65.75 | -101.37 | 1.22 | Upgrade
|
| Change in Accounts Payable | 22.71 | -77.76 | 22.34 | 80.4 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -2.34 | 3.01 | 1.14 | -1.23 | 2.19 | Upgrade
|
| Operating Cash Flow | 322.94 | 525.1 | 369.22 | 161.91 | 117.02 | Upgrade
|
| Operating Cash Flow Growth | -38.50% | 42.22% | 128.03% | 38.37% | 54.20% | Upgrade
|
| Capital Expenditures | -13.88 | -15.49 | -18.44 | -18.29 | -12.07 | Upgrade
|
| Cash Acquisitions | -241.45 | -584.57 | -553.67 | -633.88 | -103.28 | Upgrade
|
| Investing Cash Flow | -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 | 1,282 | 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 | -1,275 | -482.08 | -240.17 | -1,249 | -15.86 | Upgrade
|
| Net Debt Issued (Repaid) | 6.27 | 286.07 | 400.45 | -338.95 | 62.45 | Upgrade
|
| Issuance of Common Stock | - | 200 | - | 930 | - | Upgrade
|
| Repurchase of Common Stock | -2.51 | -3.41 | -3 | - | - | Upgrade
|
| Common Dividends Paid | -53.31 | -67.77 | -7.01 | - | - | Upgrade
|
| Other Financing Activities | -197.45 | -109.97 | -50.02 | -139.24 | - | Upgrade
|
| Financing Cash Flow | -246.99 | 304.92 | 340.42 | 451.81 | 62.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.4 | -1.13 | -0.55 | -0.48 | -11.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -181.79 | 228.84 | 136.98 | -38.93 | 53.08 | Upgrade
|
| Free Cash Flow | 309.06 | 509.61 | 350.77 | 143.62 | 104.95 | Upgrade
|
| Free Cash Flow Growth | -39.35% | 45.28% | 144.23% | 36.86% | 65.03% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 12.27% | 8.54% | 5.08% | 4.72% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 2.12 | 1.50 | 0.61 | 0.09 | Upgrade
|
| Cash Interest Paid | 122.41 | 99.34 | 41.8 | 72.02 | 57.57 | Upgrade
|
| Cash Income Tax Paid | 61.11 | 103.17 | 90.33 | 43.54 | 30.72 | Upgrade
|
| Levered Free Cash Flow | 15.59 | 357.54 | 257.31 | 50.77 | 102.33 | Upgrade
|
| Unlevered Free Cash Flow | 81.83 | 417.23 | 280.66 | 80.71 | 137.32 | Upgrade
|
| Change in Net Working Capital | 261.7 | -83.16 | 34.86 | 129.06 | -2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.