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AZELIS GROUP NV (AZE.BR) Stock Cash Flow

EBR:AZE - Euronext Brussels - BE0974400328 - Common Stock - Currency: EUR

19.76  +0.02 (+0.1%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZE.BR Net Income ChartAZE.BR Net Income over time chart
180.26M189.31M218.88M70.22M71.01M
Depreciation Amortization
AZE.BR Depreciation Amortization ChartAZE.BR Depreciation Amortization over time chart
108.80M101.10M84.73M59.38M50.93M
Change In Working Capital
AZE.BR Change In Working Capital ChartAZE.BR Change In Working Capital over time chart
-24.58M32.71M-105.92M-184.44M-83.30M
Interest Paid
AZE.BR Interest Paid ChartAZE.BR Interest Paid over time chart
124.96M99.34M41.80M72.02M57.57M
Taxes Paid
AZE.BR Taxes Paid ChartAZE.BR Taxes Paid over time chart
77.70M103.17M90.33M43.54M30.72M
Other non cash items
AZE.BR Other non cash items ChartAZE.BR Other non cash items over time chart
196.30M201.97M171.53M144.72M78.38M
OPERATING CASH FLOW
AZE.BR OPERATING CASH FLOW ChartAZE.BR OPERATING CASH FLOW over time chart
460.77M525.10M369.21M89.90M117.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZE.BR Capital Expenditure ChartAZE.BR Capital Expenditure over time chart
-15.18M-15.48M-18.44M-18.29M-12.07M
Other Investing Activity
AZE.BR Other Investing Activity ChartAZE.BR Other Investing Activity over time chart
-148.96M-584.57M-553.66M-633.88M-103.28M
INVESTING CASH FLOW
AZE.BR INVESTING CASH FLOW ChartAZE.BR INVESTING CASH FLOW over time chart
-164.15M-600.05M-572.11M-652.17M-115.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZE.BR Debt Issued/Reduced ChartAZE.BR Debt Issued/Reduced over time chart
-173.04M286.07M400.45M-338.95M62.45M
Stock Issued/Repurchased
AZE.BR Stock Issued/Repurchased ChartAZE.BR Stock Issued/Repurchased over time chart
-2.51M196.59M-3.00M930.00MN/A
Dividend Paid
AZE.BR Dividend Paid ChartAZE.BR Dividend Paid over time chart
-20.08M-67.77M-7.01MN/AN/A
Other Financing Activity
AZE.BR Other Financing Activity ChartAZE.BR Other Financing Activity over time chart
-132.21M-109.97M-50.02M-67.22MN/A
FINANCING CASH FLOW
AZE.BR FINANCING CASH FLOW ChartAZE.BR FINANCING CASH FLOW over time chart
-327.83M304.92M340.42M523.83M62.45M
 
Exchange Rate Effect
AZE.BR Exchange Rate Effect ChartAZE.BR Exchange Rate Effect over time chart
-3.17M-1.13M-546.00K-477.00K-11.04M
CHANGE IN CASH
AZE.BR CHANGE IN CASH ChartAZE.BR CHANGE IN CASH over time chart
-34.38M228.84M136.98M-38.93M53.08M
 
FREE CASH FLOW
Operating Cash Flow
AZE.BR Operating Cash Flow ChartAZE.BR Operating Cash Flow over time chart
460.77M525.10M369.21M89.90M117.02M
Capital Expenditure
AZE.BR Capital Expenditure ChartAZE.BR Capital Expenditure over time chart
-15.18M-15.48M-18.44M-18.29M-12.07M
FREE CASH FLOW
AZE.BR FREE CASH FLOW ChartAZE.BR FREE CASH FLOW over time chart
445.59M509.61M350.77M71.61M104.95M

All data in EUR

Charts

AZE.BR Operating and Free Cash Flow chartAZE.BR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M