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AZERION GROUP N.V. (AZRN.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:AZRN - NL00150006Z9 - Common Stock

1.13 EUR
0 (0%)
Last: 1/14/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZRN.AS Net Income ChartAZRN.AS Net Income over time chart
20.10M-2.40M73.50M-139.00M-39.05M
Depreciation Amortization
AZRN.AS Depreciation Amortization ChartAZRN.AS Depreciation Amortization over time chart
54.00M47.80M46.40M38.00MN/A
Change In Working Capital
AZRN.AS Change In Working Capital ChartAZRN.AS Change In Working Capital over time chart
-52.90M-38.70M6.50M900.00K12.50M
Interest Paid
AZRN.AS Interest Paid ChartAZRN.AS Interest Paid over time chart
34.90M26.80M17.20M18.70M1.36M
Taxes Paid
AZRN.AS Taxes Paid ChartAZRN.AS Taxes Paid over time chart
4.10M4.20M3.70M1.40M0.00
Other non cash items
AZRN.AS Other non cash items ChartAZRN.AS Other non cash items over time chart
-6.00M23.00M-75.80M145.00M24.23M
OPERATING CASH FLOW
AZRN.AS OPERATING CASH FLOW ChartAZRN.AS OPERATING CASH FLOW over time chart
-6.70M7.80M49.90M44.90M-2.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZRN.AS Capital Expenditure ChartAZRN.AS Capital Expenditure over time chart
-22.10M-20.80M-24.80M-21.70MN/A
Other Investing Activity
AZRN.AS Other Investing Activity ChartAZRN.AS Other Investing Activity over time chart
25.40M-16.00M19.50M-54.10MN/A
INVESTING CASH FLOW
AZRN.AS INVESTING CASH FLOW ChartAZRN.AS INVESTING CASH FLOW over time chart
4.00M-36.80M-5.30M-75.80MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZRN.AS Debt Issued/Reduced ChartAZRN.AS Debt Issued/Reduced over time chart
26.40M82.40M-48.00M-12.10MN/A
Stock Issued/Repurchased
AZRN.AS Stock Issued/Repurchased ChartAZRN.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A390.29M
Dividend Paid
AZRN.AS Dividend Paid ChartAZRN.AS Dividend Paid over time chart
N/AN/A0.00-33.70MN/A
Other Financing Activity
AZRN.AS Other Financing Activity ChartAZRN.AS Other Financing Activity over time chart
-2.10M-2.30M-7.40M93.20M-5.77M
FINANCING CASH FLOW
AZRN.AS FINANCING CASH FLOW ChartAZRN.AS FINANCING CASH FLOW over time chart
25.40M80.10M-55.40M47.40M384.52M
 
Exchange Rate Effect
AZRN.AS Exchange Rate Effect ChartAZRN.AS Exchange Rate Effect over time chart
-1.80M-800.00K200.00K-900.00K0.00
CHANGE IN CASH
AZRN.AS CHANGE IN CASH ChartAZRN.AS CHANGE IN CASH over time chart
20.90M50.30M-10.60M15.60M382.20M
 
FREE CASH FLOW
Operating Cash Flow
AZRN.AS Operating Cash Flow ChartAZRN.AS Operating Cash Flow over time chart
-6.70M7.80M49.90M44.90M-2.32M
Capital Expenditure
AZRN.AS Capital Expenditure ChartAZRN.AS Capital Expenditure over time chart
-22.10M-20.80M-24.80M-21.70MN/A
FREE CASH FLOW
AZRN.AS FREE CASH FLOW ChartAZRN.AS FREE CASH FLOW over time chart
-28.80M-13.00M25.10M23.20M-2.32M

All data in EUR

Charts

AZRN.AS Operating and Free Cash Flow chartAZRN.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 20M -20M 40M