AZE — Azelis NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.85bn
- €3.49bn
- €4.11bn
Annual cashflow statement for Azelis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.2 | 219 | 189 | 189 | 113 |
| Depreciation | |||||
| Non-Cash Items | 145 | 172 | 202 | 195 | 200 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -106 | 32.7 | -177 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.9 | 369 | 525 | 323 | 422 |
| Capital Expenditures | -18.3 | -18.4 | -15.5 | -13.9 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -634 | -554 | -585 | -241 | -152 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -652 | -572 | -600 | -255 | -177 |
| Financing Cash Flow Items | -67.2 | -50 | -110 | -197 | -187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 524 | 340 | 305 | -247 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.9 | 137 | 229 | -182 | -36 |