Azelis Group NV
EBR:AZE.BR
19.19 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 177.704 | 218.879 | 70.225 | 71.012 | 47.978 | -21.497 |
| Depreciation & Amortization
| 101.099 | 84.733 | 59.384 | 50.927 | 45.744 | 5.288 |
| Deferred Income Tax
| -21.544 | 5.405 | -2.079 | -26.791 | -19.34 | -0.425 |
| Stock Based Compensation
| 1.373 | 0.839 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 128.2 | -15.077 | -70.105 | 7.188 | -24.044 | 51.568 |
| Accounts Receivables
| -0 | -22.34 | -80.395 | 0.414 | 39.259 | 131.443 |
| Inventory
| 123.604 | -65.751 | -101.373 | 1.224 | 13.327 | -20.285 |
| Accounts Payables
| -77.762 | 22.34 | 80.395 | -0.414 | -39.259 | 17.085 |
| Other Working Capital
| 82.358 | 50.674 | 31.268 | 5.964 | -37.371 | 54.768 |
| Other Non Cash Items
| 38.929 | 73.815 | 30.392 | -12.109 | 6.211 | 40.518 |
| Operating Cash Flow
| 425.761 | 368.594 | 89.896 | 117.018 | 75.889 | 61.676 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.485 | -18.443 | -18.288 | -12.072 | -12.296 | -3.806 |
| Acquisitions Net
| -584.57 | -553.665 | -633.883 | -103.279 | -147.024 | -1,381.116 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -55.222 |
| Investing Cash Flow
| -600.055 | -572.108 | -652.171 | -115.351 | -159.32 | -1,384.922 |
| Financing Activities: | ||||||
| Debt Repayment
| -306.697 | -217.377 | -1,231.342 | -78.311 | -9 | -208.174 |
| Common Stock Issued
| 197.766 | 574.458 | 930 | 0 | 0 | 1,195.527 |
| Common Stock Repurchased
| -3.408 | -2.999 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.772 | -7.012 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 584.37 | -6.031 | 825.167 | 140.765 | 105.825 | 3,368.882 |
| Financing Cash Flow
| 404.259 | 341.039 | 523.825 | 62.454 | 96.825 | 1,403.701 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.125 | -0.546 | -0.477 | -11.041 | -5.031 | -5.285 |
| Net Change In Cash
| 216.714 | 136.979 | -38.927 | 53.079 | 8.363 | 75.17 |
| Cash At End Of Period
| 484.874 | 237.748 | 100.769 | 139.695 | 86.616 | 79.391 |