Azelis Group NV
XBRU:AZE
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| 52 Week Range |
16.46
23.5
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Azelis Group NV
Cash Flow Statement
Cash Flow Statement
Azelis Group NV
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
70
|
164
|
219
|
186
|
189
|
180
|
|
| Depreciation & Amortization |
59
|
73
|
85
|
93
|
101
|
109
|
|
| Other Non-Cash Items |
145
|
159
|
172
|
219
|
202
|
196
|
|
| Cash Taxes Paid |
44
|
61
|
90
|
99
|
103
|
78
|
|
| Cash Interest Paid |
72
|
60
|
42
|
62
|
99
|
125
|
|
| Change in Working Capital |
(184)
|
(234)
|
(106)
|
(37)
|
33
|
(25)
|
|
| Cash from Operating Activities |
90
N/A
|
163
+81%
|
369
+127%
|
461
+25%
|
525
+14%
|
461
-12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(18)
|
(20)
|
(18)
|
(16)
|
(15)
|
(15)
|
|
| Other Items |
(634)
|
(345)
|
(554)
|
(939)
|
(585)
|
(149)
|
|
| Cash from Investing Activities |
(652)
N/A
|
(366)
+44%
|
(572)
-56%
|
(955)
-67%
|
(600)
+37%
|
(164)
+73%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
930
|
877
|
(3)
|
197
|
197
|
(3)
|
|
| Net Issuance of Debt |
(339)
|
(313)
|
400
|
453
|
286
|
(173)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(7)
|
(49)
|
(68)
|
(20)
|
|
| Other |
(67)
|
(85)
|
(50)
|
(75)
|
(110)
|
(132)
|
|
| Cash from Financing Activities |
524
N/A
|
474
-10%
|
340
-28%
|
526
+54%
|
305
-42%
|
(328)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
|
| Net Change in Cash |
(39)
N/A
|
271
N/A
|
137
-49%
|
32
-77%
|
229
+620%
|
(34)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
72
N/A
|
142
+99%
|
351
+146%
|
446
+27%
|
510
+14%
|
446
-13%
|
|
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