Azelis Group NV (AZE.BR)
EUR 19.09
(1.81%)
EUR 19.09
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.76 Million | 368.59 Million | 89.89 Million | 117.01 Million | 75.88 Million | 61.67 Million |
| Net Income | 177.7 Million | 218.87 Million | 70.22 Million | 71.01 Million | 47.97 Million | -21.49 Million |
| Depreciation & Amortization | 101.09 Million | 84.73 Million | 59.38 Million | 50.92 Million | 45.74 Million | 5.28 Million |
| Deferred income taxes | -21.54 Million | 5.4 Million | -2.07 Million | -26.79 Million | -19.34 Million | -425 Thousand |
| Stock-based compensation | 1.37 Million | 839 Thousand | - | - | - | - |
| Change in working capital | 128.19 Million | -15.07 Million | -70.1 Million | 7.18 Million | -24.04 Million | 51.56 Million |
| Other non-cash items | 38.92 Million | 73.81 Million | 30.39 Million | -12.1 Million | 6.21 Million | 40.51 Million |
| Investing Cash Flow | -600.05 Million | -572.1 Million | -652.17 Million | -115.35 Million | -159.32 Million | -1.38 Billion |
| Investments in PPE | -15.48 Million | -18.44 Million | -18.28 Million | -12.07 Million | -12.29 Million | -3.8 Million |
| Acquisitions | -584.57 Million | -553.66 Million | -633.88 Million | -103.27 Million | -147.02 Million | -1.38 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -55.22 Million |
| Financing Cash Flow | 404.25 Million | 341.03 Million | 523.82 Million | 62.45 Million | 96.82 Million | 1.4 Billion |
| Debt repayment | -306.69 Million | -217.37 Million | -1.23 Billion | -78.31 Million | -9 Million | -208.17 Million |
| Dividends payments | -67.77 Million | -7.01 Million | - | - | - | - |
| Common Stock Repurchased | -3.4 Million | -2.99 Million | - | - | - | - |
| Common Stock Issuance | 197.76 Million | 574.45 Million | 930 Million | - | - | 1.19 Billion |
| Other Financing Activities | 584.37 Million | -6.03 Million | 825.16 Million | 140.76 Million | 105.82 Million | 3.36 Billion |
| Accounts receivables | -1.00 | -22.34 Million | -80.39 Million | 414 Thousand | 39.25 Million | 131.44 Million |
| Accounts payables | -77.76 Million | 22.34 Million | 80.39 Million | -414 Thousand | -39.25 Million | 17.08 Million |
| Inventory | 123.6 Million | -65.75 Million | -101.37 Million | 1.22 Million | 13.32 Million | -20.28 Million |
| Other working capital | 82.35 Million | 50.67 Million | 31.26 Million | 5.96 Million | -37.37 Million | 54.76 Million |
| Cash at beginning of period | 268.16 Million | 100.76 Million | 139.69 Million | 86.61 Million | 78.25 Million | 4.22 Million |
| Cash at end of period | 484.87 Million | 237.74 Million | 100.76 Million | 139.69 Million | 86.61 Million | 79.39 Million |
| Capital Expenditure | -15.48 Million | -18.44 Million | -18.28 Million | -12.07 Million | -12.29 Million | -3.8 Million |
| Effect of forex changes on cash | -1.12 Million | -546 Thousand | -477 Thousand | -11.04 Million | -5.03 Million | -5.28 Million |
| Net cash flow / Change in cash | 216.71 Million | 136.97 Million | -38.92 Million | 53.07 Million | 8.36 Million | 75.17 Million |
| Free Cash Flow | 410.27 Million | 350.15 Million | 71.6 Million | 104.94 Million | 63.59 Million | 57.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.41 Million | 47.41 Million | 177.7 Million | 74.24 Million | 37.12 Million | 103.45 Million |
| Depreciation & Amortization | 28.06 Million | 28.06 Million | 101.09 Million | 52.66 Million | 26.44 Million | 48.43 Million |
| Deferred income taxes | - | - | -21.54 Million | -21.54 Million | - | -88.17 Million |
| Stock-based compensation | 494.5 Thousand | 494.5 Thousand | 1.37 Million | 256 Thousand | 256 Thousand | 430.5 Thousand |
| Change in working capital | -99.73 Million | -99.73 Million | 128.19 Million | 152.22 Million | 100.97 Million | -24.02 Million |
| Other non-cash items | 94 Million | 94 Million | 38.92 Million | 68.63 Million | -3.52 Million | 128.02 Million |
| Investing Cash Flow | -63.75 Million | -63.75 Million | -600.05 Million | -36.64 Million | -18.32 Million | -563.41 Million |
| Investments in PPE | -2.73 Million | -2.73 Million | -15.48 Million | -9.71 Million | -4.85 Million | -5.77 Million |
| Acquisitions | -61.01 Million | -61.01 Million | -584.57 Million | -26.93 Million | -13.46 Million | -557.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -61.22 Million | -61.22 Million | 404.25 Million | -142.71 Million | -103.81 Million | 546.97 Million |
| Debt repayment | -34.64 Million | - | -306.69 Million | -104.64 Million | - | -411.33 Million |
| Dividends payments | - | - | -67.77 Million | -20.08 Million | -10.04 Million | -47.69 Million |
| Common Stock Repurchased | -1.25 Million | -1.25 Million | -3.4 Million | -3.4 Million | - | -1.7 Million |
| Common Stock Issuance | -2.5 Million | - | 197.76 Million | 3.39 Million | - | 194.36 Million |
| Other Financing Activities | -59.96 Million | -59.96 Million | 584.37 Million | -2.44 Million | -93.77 Million | 2.12 Million |
| Accounts receivables | -80.1 Million | -80.1 Million | -1.00 | 57.58 Million | 57.58 Million | -17.9 Million |
| Accounts payables | 81.07 Million | - | -77.76 Million | -49.73 Million | - | -28.03 Million |
| Inventory | -18.68 Million | -18.68 Million | 123.6 Million | 86.45 Million | 43.22 Million | 37.14 Million |
| Other working capital | -953 Thousand | -953 Thousand | 82.35 Million | 115.49 Million | 167.5 Thousand | -33.13 Million |
| Cash at beginning of period | 484.87 Million | - | 268.16 Million | 416.24 Million | 390.03 Million | 268.16 Million |
| Cash at end of period | 384.49 Million | -55.46 Million | 484.87 Million | 484.87 Million | 38.27 Million | 416.24 Million |
| Capital Expenditure | -2.73 Million | -2.73 Million | -15.48 Million | -9.71 Million | -4.85 Million | -5.77 Million |
| Effect of forex changes on cash | -733.5 Thousand | -733.5 Thousand | -1.12 Million | -853 Thousand | -853 Thousand | 290.5 Thousand |
| Net cash flow / Change in cash | -100.38 Million | -55.46 Million | 216.71 Million | 68.63 Million | -351.76 Million | 148.08 Million |
| Free Cash Flow | 67.5 Million | 67.5 Million | 410.27 Million | 247.9 Million | 156.4 Million | 162.37 Million |
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