AZELIS GROUP NV (AZE.BR) Stock Cash Flow

EBR:AZE • BE0974400328

Current stock price

6.945 EUR
-0.12 (-1.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZE.BR Net Income ChartAZE.BR Net Income over time chart
113.41M189.47M189.31M218.88M70.22M
Depreciation Amortization
AZE.BR Depreciation Amortization ChartAZE.BR Depreciation Amortization over time chart
127.21M114.92M101.10M84.73M59.38M
Change In Working Capital
AZE.BR Change In Working Capital ChartAZE.BR Change In Working Capital over time chart
-18.64M-176.85M32.71M-105.92M-184.44M
Interest Paid
AZE.BR Interest Paid ChartAZE.BR Interest Paid over time chart
110.72M122.41M99.34M41.80M72.02M
Taxes Paid
AZE.BR Taxes Paid ChartAZE.BR Taxes Paid over time chart
74.78M61.11M103.17M90.33M43.54M
Other non cash items
AZE.BR Other non cash items ChartAZE.BR Other non cash items over time chart
199.69M195.40M201.97M171.53M144.72M
OPERATING CASH FLOW
AZE.BR OPERATING CASH FLOW ChartAZE.BR OPERATING CASH FLOW over time chart
421.67M322.94M525.10M369.21M89.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZE.BR Capital Expenditure ChartAZE.BR Capital Expenditure over time chart
-24.91M-13.88M-15.48M-18.44M-18.29M
Other Investing Activity
AZE.BR Other Investing Activity ChartAZE.BR Other Investing Activity over time chart
-151.91M-241.45M-584.57M-553.66M-633.88M
INVESTING CASH FLOW
AZE.BR INVESTING CASH FLOW ChartAZE.BR INVESTING CASH FLOW over time chart
-176.81M-255.33M-600.05M-572.11M-652.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZE.BR Debt Issued/Reduced ChartAZE.BR Debt Issued/Reduced over time chart
-16.93M6.27M286.07M400.45M-338.95M
Stock Issued/Repurchased
AZE.BR Stock Issued/Repurchased ChartAZE.BR Stock Issued/Repurchased over time chart
-1.14M-2.51M196.59M-3.00M930.00M
Dividend Paid
AZE.BR Dividend Paid ChartAZE.BR Dividend Paid over time chart
-54.91M-53.31M-67.77M-7.01MN/A
Other Financing Activity
AZE.BR Other Financing Activity ChartAZE.BR Other Financing Activity over time chart
-187.29M-197.45M-109.97M-50.02M-67.22M
FINANCING CASH FLOW
AZE.BR FINANCING CASH FLOW ChartAZE.BR FINANCING CASH FLOW over time chart
-260.26M-246.99M304.92M340.42M523.83M
 
Exchange Rate Effect
AZE.BR Exchange Rate Effect ChartAZE.BR Exchange Rate Effect over time chart
-20.63M-2.40M-1.13M-546.00K-477.00K
CHANGE IN CASH
AZE.BR CHANGE IN CASH ChartAZE.BR CHANGE IN CASH over time chart
-36.03M-181.79M228.84M136.98M-38.93M
 
FREE CASH FLOW
Operating Cash Flow
AZE.BR Operating Cash Flow ChartAZE.BR Operating Cash Flow over time chart
421.67M322.94M525.10M369.21M89.90M
Capital Expenditure
AZE.BR Capital Expenditure ChartAZE.BR Capital Expenditure over time chart
-24.91M-13.88M-15.48M-18.44M-18.29M
FREE CASH FLOW
AZE.BR FREE CASH FLOW ChartAZE.BR FREE CASH FLOW over time chart
396.76M309.06M509.61M350.77M71.61M

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 2024 2025 100M 200M 300M 400M 500M