Azerion Group N.V. (AZRN.AS)
EUR 1.38
(-0.72%)
EUR 1.38
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 49.9 Million | 44.9 Million | 24 Million |
| Net Income | 72.8 Million | -139 Million | 8.4 Million |
| Depreciation & Amortization | 46.4 Million | 38 Million | 22.9 Million |
| Deferred income taxes | - | -23.3 Million | -12.9 Million |
| Stock-based compensation | 800 Thousand | 22.7 Million | 1.2 Million |
| Change in working capital | 17.1 Million | 24.6 Million | 3.6 Million |
| Other non-cash items | -2.9 Million | 121.9 Million | 800 Thousand |
| Investing Cash Flow | -5.3 Million | -75.8 Million | -83.1 Million |
| Investments in PPE | -24.8 Million | -21.7 Million | -18.1 Million |
| Acquisitions | 22.1 Million | -54.1 Million | -64.3 Million |
| Investment purchases | -2.6 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -23.3 Million | - | -700 Thousand |
| Financing Cash Flow | -55.4 Million | 47.4 Million | 84 Million |
| Debt repayment | -41.2 Million | -5 Million | -121.5 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -500 Thousand | 52.4 Million | 205.5 Million |
| Accounts receivables | 12.2 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 4.9 Million | - | - |
| Cash at beginning of period | 50.9 Million | 35.3 Million | 10.4 Million |
| Cash at end of period | 40.3 Million | 50.9 Million | 35.3 Million |
| Capital Expenditure | -24.8 Million | -21.7 Million | -18.1 Million |
| Effect of forex changes on cash | 200 Thousand | -900 Thousand | - |
| Net cash flow / Change in cash | -10.6 Million | 15.6 Million | 24.9 Million |
| Free Cash Flow | 25.1 Million | 23.2 Million | 5.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.7 Million | 72.8 Million | 6.1 Million | 77.3 Million | -2.9 Million | -7.7 Million |
| Depreciation & Amortization | 10.4 Million | 46.4 Million | 13.9 Million | 11.2 Million | 10.9 Million | 10.3 Million |
| Deferred income taxes | - | - | - | -76.8 Million | - | - |
| Stock-based compensation | 200 Thousand | 800 Thousand | 100 Thousand | 100 Thousand | 600 Thousand | - |
| Change in working capital | 4.7 Million | 17.1 Million | 15.5 Million | -24.7 Million | 1 Million | 25.6 Million |
| Other non-cash items | -3 Million | -2.9 Million | - | -2.9 Million | -2.1 Million | -800 Thousand |
| Investing Cash Flow | -9.2 Million | -5.3 Million | -14.6 Million | 46.9 Million | -12.7 Million | -24.9 Million |
| Investments in PPE | -5.2 Million | -24.8 Million | -3.8 Million | -8.4 Million | -5.9 Million | -6.7 Million |
| Acquisitions | -4 Million | 22.1 Million | -8.2 Million | 55.3 Million | -6.8 Million | -18.2 Million |
| Investment purchases | - | -2.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.9 Million | - | - | - | - | - |
| Financing Cash Flow | -3.2 Million | -55.4 Million | -45.4 Million | -4 Million | -2.9 Million | -3.1 Million |
| Debt repayment | -1.5 Million | -41.2 Million | -38.1 Million | -800 Thousand | -1.3 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | -500 Thousand | - | -3.2 Million | -1.6 Million | -1.6 Million |
| Accounts receivables | 2.8 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.9 Million | - | - | - | - | - |
| Cash at beginning of period | 40.3 Million | 50.9 Million | 69.2 Million | 42.2 Million | 50.3 Million | 50.9 Million |
| Cash at end of period | 29.7 Million | 40.3 Million | 40.3 Million | 69.2 Million | 42.2 Million | 50.3 Million |
| Capital Expenditure | -5.2 Million | -24.8 Million | -3.8 Million | -8.4 Million | -5.9 Million | -6.7 Million |
| Effect of forex changes on cash | 100 Thousand | 200 Thousand | 100 Thousand | -100 Thousand | - | 200 Thousand |
| Net cash flow / Change in cash | -10.6 Million | -10.6 Million | -28.9 Million | 27 Million | -8.1 Million | -600 Thousand |
| Free Cash Flow | -3.5 Million | 25.1 Million | 27.2 Million | -24.2 Million | 1.6 Million | 20.7 Million |
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