Azelis Group NV
EBR:AZE.BR
19.5 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 47.411 | 47.411 | 74.246 | 37.123 | 103.458 | 51.729 | 74.379 | 37.19 | 138.814 | 69.407 | 21.599 | 10.8 | 46.157 | 23.079 | 43.364 | 21.682 | 27.598 | 13.799 |
| Depreciation & Amortization
| 28.064 | 28.064 | 52.666 | 26.441 | 48.433 | 24.216 | 44.282 | 21.144 | 40.45 | 20.225 | 32.945 | 15.622 | 26.439 | 13.22 | 26.256 | 13.085 | 24.671 | 12.336 |
| Deferred Income Tax
| 0 | 0 | -21.544 | 0 | -88.18 | 0 | 8.456 | 0 | -104.016 | 0 | -2.079 | 0 | 0 | 0 | -26.791 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.495 | 0.495 | 0.256 | 0.256 | 0.431 | 0.431 | 0.296 | 0.296 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.736 | -99.736 | 152.221 | 100.977 | -24.021 | 2.005 | 85.9 | 61.427 | -100.977 | -80.136 | -29.077 | -24.517 | -41.028 | -50.734 | 41.797 | 29.258 | -34.609 | -25.457 |
| Accounts Receivables
| -80.102 | -80.102 | 57.581 | 57.581 | -17.907 | -17.907 | 53.466 | 53.466 | -39.869 | -39.869 | 13.481 | 13.481 | -37.431 | -37.431 | 21.784 | 21.784 | -19.691 | -19.691 |
| Change In Inventory
| -18.681 | -18.681 | 86.457 | 43.229 | 37.147 | 18.574 | 16.535 | 8.268 | -82.286 | -41.143 | -74.16 | -37.08 | -27.213 | -13.607 | 13.312 | 6.656 | -12.088 | -6.044 |
| Change In Accounts Payables
| 81.07 | 0 | -49.732 | 0 | -28.03 | 0 | -36.954 | 0 | 59.294 | 0 | 19.956 | 0 | 60.439 | 0 | -16.719 | 0 | 16.305 | 0 |
| Other Working Capital
| -0.953 | -0.953 | 115.496 | 0.168 | -33.138 | 1.338 | 106.319 | -0.306 | -77.985 | 0.876 | 25.127 | -0.917 | -74.254 | 0.304 | 45.204 | 0.819 | -38.826 | 0.278 |
| Other Non Cash Items
| 94.007 | 94.007 | 68.634 | -3.53 | 128.024 | 24.024 | 127.345 | 8.208 | 121.645 | 46.723 | 146.878 | 59.19 | 27.808 | 34.298 | 79.154 | -10.094 | 36.622 | 3.901 |
| Operating Cash Flow
| 70.241 | 70.241 | 257.616 | 161.267 | 168.145 | 102.404 | 231.379 | 128.264 | 96.04 | 56.344 | 50.172 | 61.094 | 39.724 | 19.862 | 107.861 | 53.931 | 9.157 | 4.579 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.735 | -2.735 | -9.714 | -4.857 | -5.771 | -2.886 | -9.98 | -4.99 | -8.463 | -4.232 | -11.973 | -5.987 | -6.315 | -3.158 | -7.796 | -3.898 | -4.276 | -2.138 |
| Acquisitions Net
| -61.017 | -61.017 | -26.93 | -13.465 | -557.64 | -278.82 | -381.824 | -190.912 | -171.841 | -85.921 | -173.511 | -86.756 | -460.372 | -230.186 | -13.441 | -6.721 | -89.838 | -44.919 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -63.751 | -63.751 | -36.644 | -18.322 | -563.411 | -281.706 | -391.804 | -195.902 | -180.304 | -90.152 | -185.484 | -92.742 | -466.687 | -233.344 | -21.237 | -10.619 | -94.114 | -47.057 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -34.645 | 0 | -104.642 | 0 | -411.339 | 0 | -54.206 | 0 | -360.814 | 0 | -663.437 | 0 | -333.41 | 0 | -83.701 | 0 | -162.012 | 0 |
| Common Stock Issued
| -2.507 | 0 | 3.397 | 0 | 194.369 | 0 | 0 | 0 | -2.999 | 0 | 821.115 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.254 | -1.254 | -3.408 | 0 | -1.704 | -1.704 | 0 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20.082 | -10.041 | -47.69 | -23.845 | -1.326 | -0.663 | -5.686 | -2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.968 | -59.968 | -2.446 | -93.776 | 2.126 | 280.706 | 8.333 | 8.333 | 166.882 | 166.882 | 38.295 | 38.295 | 187.61 | 187.61 | -46.03 | -46.03 | 77.257 | 77.257 |
| Financing Cash Flow
| -61.222 | -61.222 | -142.717 | -103.817 | 546.976 | 255.157 | 40.488 | 7.67 | 341.726 | 162.54 | 148.605 | 38.295 | 375.22 | 187.61 | -92.06 | -46.03 | 154.514 | 77.257 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.734 | -0.734 | -0.853 | -0.853 | 0.291 | 0.291 | -0.289 | -0.289 | 0.016 | 0.016 | 0.161 | 0.161 | -0.399 | -0.399 | -2.003 | -2.003 | -3.518 | -3.518 |
| Net Change In Cash
| -100.382 | -55.465 | 68.634 | -351.765 | 148.08 | 76.146 | -117.519 | -60.257 | 244.386 | 128.747 | 24.924 | 6.807 | -46.886 | -26.271 | -7.439 | -4.721 | 66.04 | 31.261 |
| Cash At End Of Period
| 384.492 | -55.465 | 484.874 | 38.275 | 416.24 | 76.146 | 268.16 | 298.006 | 385.679 | 128.747 | 141.293 | 93.959 | 116.369 | -26.271 | 163.255 | 144.417 | 149.138 | 31.261 |