Azelis Group NV
XBRU:AZE

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Azelis Group NV Logo
Azelis Group NV
XBRU:AZE
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Price: 18 EUR -0.33% Market Closed
Market Cap: 4.4B EUR
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Cash Flow Statement

Cash Flow Statement
Azelis Group NV

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Cash Flow Statement
Currency: EUR
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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