Azelis Group NV
XBRU:AZE
Azelis Group NV
XBRU:AZE
Price:
8.465
EUR
1.26%
Market Cap:
€2.1B
Cash Flow Statement
Cash Flow Statement
Azelis Group NV
Azelis Group NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
70
|
164
|
219
|
186
|
189
|
180
|
189
|
175
|
113
|
|
| Depreciation & Amortization |
59
|
73
|
85
|
92
|
101
|
109
|
115
|
117
|
127
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
145
|
159
|
172
|
218
|
202
|
197
|
195
|
187
|
200
|
|
| Cash Taxes Paid |
44
|
61
|
90
|
100
|
103
|
77
|
61
|
77
|
75
|
|
| Cash Interest Paid |
72
|
60
|
42
|
62
|
99
|
124
|
122
|
116
|
111
|
|
| Change in Working Capital |
(184)
|
(234)
|
(106)
|
(36)
|
33
|
(24)
|
(177)
|
(156)
|
(19)
|
|
| Cash from Operating Activities |
90
N/A
|
163
+81%
|
369
+127%
|
462
+25%
|
525
+14%
|
460
-12%
|
323
-30%
|
324
+0%
|
422
+30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(18)
|
(16)
|
(15)
|
(15)
|
(14)
|
(27)
|
(25)
|
|
| Other Items |
(634)
|
(345)
|
(554)
|
(940)
|
(585)
|
(149)
|
(241)
|
(167)
|
(152)
|
|
| Cash from Investing Activities |
(652)
N/A
|
(366)
+44%
|
(572)
-56%
|
(955)
-67%
|
(600)
+37%
|
(165)
+73%
|
(255)
-55%
|
(193)
+24%
|
(177)
+8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
930
|
877
|
(3)
|
197
|
197
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(339)
|
(313)
|
400
|
453
|
286
|
(173)
|
6
|
270
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(7)
|
(49)
|
(68)
|
(20)
|
(53)
|
0
|
(55)
|
|
| Other |
(67)
|
(85)
|
(50)
|
(74)
|
(110)
|
(133)
|
(197)
|
(261)
|
(187)
|
|
| Cash from Financing Activities |
524
N/A
|
474
-10%
|
340
-28%
|
525
+54%
|
305
-42%
|
(327)
N/A
|
(247)
+24%
|
(46)
+81%
|
(260)
-465%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
1
|
(21)
|
|
| Net Change in Cash |
(39)
N/A
|
271
N/A
|
137
-49%
|
32
-77%
|
229
+614%
|
(35)
N/A
|
(182)
-417%
|
85
N/A
|
(36)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
72
N/A
|
142
+99%
|
351
+146%
|
446
+27%
|
510
+14%
|
445
-13%
|
309
-31%
|
297
-4%
|
397
+33%
|
|
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