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AZLGF AZELIS GROUP NV

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20.685
0.0000.00%

15min DelayClose Dec 11 16:00 ET

5.04BMarket Cap28.93P/E (TTM)

AZELIS GROUP NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-13.51%189.31M

211.68%218.88M

-1.11%70.23M

48.01%71.01M

--47.98M

Deferred tax

-39.53%57.93M

91.69%95.79M

518.86%49.97M

-21.24%8.08M

--10.25M

Other non cash items

89.34%139.77M

-23.03%73.82M

40.81%95.91M

-3.66%68.11M

--70.7M

Change In working capital

950.30%128.2M

78.49%-15.08M

-1,075.31%-70.11M

129.90%7.19M

---24.04M

-Change in receivables

191.78%79.35M

156.77%27.19M

-1,244.59%-47.9M

216.81%4.19M

--1.32M

-Change in inventory

287.99%123.6M

35.14%-65.75M

-8,382.11%-101.37M

-90.82%1.22M

--13.33M

Cash from discontinued investing activities

Operating cash flow

42.22%525.1M

128.03%369.22M

38.37%161.91M

54.20%117.02M

--75.89M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

16.04%-15.49M

-0.85%-18.44M

-51.49%-18.29M

1.82%-12.07M

---12.3M

Net business purchase and sale

-5.58%-584.57M

12.66%-553.67M

-513.76%-633.88M

29.75%-103.28M

---147.02M

Cash from discontinued investing activities

Investing cash flow

-4.88%-600.06M

12.28%-572.11M

-465.38%-652.17M

27.60%-115.35M

---159.32M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-25.63%314.77M

231.57%423.24M

-510.78%-321.69M

-28.58%78.31M

--109.65M

Net common stock issuance

6,655.25%196.59M

-100.32%-3M

--930M

--0

Cash dividends paid

-866.51%-67.77M

---7.01M

----

Net other financing activities

94.69%-320K

---6.03M

----

Cash from discontinued financing activities

Financing cash flow

-10.43%304.92M

-24.65%340.42M

623.43%451.81M

-35.50%62.45M

--96.83M

Net cash flow

Beginning cash position

135.93%237.75M

-27.87%100.77M

61.28%139.7M

10.69%86.62M

--78.25M

Current changes in cash

67.22%229.97M

457.67%137.53M

-159.96%-38.45M

378.73%64.12M

--13.39M

Effect of exchange rate changes

-106.04%-1.13M

-14.47%-546K

95.68%-477K

-119.46%-11.04M

---5.03M

End cash Position

96.25%466.59M

135.93%237.75M

-27.87%100.77M

61.28%139.7M

--86.62M

Free cash flow

45.28%509.61M

144.23%350.77M

36.86%143.62M

65.03%104.95M

--63.59M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-13.51%189.31M	211.68%218.88M	-1.11%70.23M	48.01%71.01M	--47.98M
Deferred tax	-39.53%57.93M	91.69%95.79M	518.86%49.97M	-21.24%8.08M	--10.25M
Other non cash items	89.34%139.77M	-23.03%73.82M	40.81%95.91M	-3.66%68.11M	--70.7M
Change In working capital	950.30%128.2M	78.49%-15.08M	-1,075.31%-70.11M	129.90%7.19M	---24.04M
-Change in receivables	191.78%79.35M	156.77%27.19M	-1,244.59%-47.9M	216.81%4.19M	--1.32M
-Change in inventory	287.99%123.6M	35.14%-65.75M	-8,382.11%-101.37M	-90.82%1.22M	--13.33M
Cash from discontinued investing activities
Operating cash flow	42.22%525.1M	128.03%369.22M	38.37%161.91M	54.20%117.02M	--75.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	16.04%-15.49M	-0.85%-18.44M	-51.49%-18.29M	1.82%-12.07M	---12.3M
Net business purchase and sale	-5.58%-584.57M	12.66%-553.67M	-513.76%-633.88M	29.75%-103.28M	---147.02M
Cash from discontinued investing activities
Investing cash flow	-4.88%-600.06M	12.28%-572.11M	-465.38%-652.17M	27.60%-115.35M	---159.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-25.63%314.77M	231.57%423.24M	-510.78%-321.69M	-28.58%78.31M	--109.65M
Net common stock issuance	6,655.25%196.59M	-100.32%-3M	--930M	--0	--0
Cash dividends paid	-866.51%-67.77M	---7.01M	----	----	----
Net other financing activities	94.69%-320K	---6.03M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-10.43%304.92M	-24.65%340.42M	623.43%451.81M	-35.50%62.45M	--96.83M
Net cash flow
Beginning cash position	135.93%237.75M	-27.87%100.77M	61.28%139.7M	10.69%86.62M	--78.25M
Current changes in cash	67.22%229.97M	457.67%137.53M	-159.96%-38.45M	378.73%64.12M	--13.39M
Effect of exchange rate changes	-106.04%-1.13M	-14.47%-546K	95.68%-477K	-119.46%-11.04M	---5.03M
End cash Position	96.25%466.59M	135.93%237.75M	-27.87%100.77M	61.28%139.7M	--86.62M
Free cash flow	45.28%509.61M	144.23%350.77M	36.86%143.62M	65.03%104.95M	--63.59M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data