Azerion Group N.V. (AMS:AZRN)
Netherlands
· Delayed Price · Currency is EUR 0.780
+0.010 (1.30%)
Apr 29, 2026, 2:04 PM CET
Azerion Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -38.6 | -57.9 | 23.7 | -134.3 | -19.6 | Upgrade
|
| Depreciation & Amortization | 48.3 | 47.7 | 46.4 | 38 | 22.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.1 | 21.9 | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 1.9 | Upgrade
|
| Stock-Based Compensation | - | 0.4 | 0.8 | 22.7 | 1.2 | Upgrade
|
| Other Operating Activities | 51.4 | 33.1 | -48.1 | 97 | 14 | Upgrade
|
| Change in Accounts Receivable | -19.2 | 21.3 | 12.2 | -22.1 | -2.7 | Upgrade
|
| Change in Accounts Payable | 4.8 | -34.3 | 14.8 | 43.1 | 6.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.3 | Upgrade
|
| Operating Cash Flow | 24.6 | 32.2 | 49.9 | 44.9 | 24 | Upgrade
|
| Operating Cash Flow Growth | -23.60% | -35.47% | 11.14% | 87.08% | 22.75% | Upgrade
|
| Capital Expenditures | -0.8 | -0.8 | -1.5 | -1.5 | -1.4 | Upgrade
|
| Cash Acquisitions | -16.2 | -27.7 | -43.9 | -54.1 | -64.3 | Upgrade
|
| Divestitures | 51.2 | 11.2 | 66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.5 | -20 | -23.3 | -20.2 | -16.7 | Upgrade
|
| Investment in Securities | - | 0.5 | -2.6 | - | - | Upgrade
|
| Other Investing Activities | 0.6 | 1.1 | - | - | - | Upgrade
|
| Investing Cash Flow | 14.3 | -35.7 | -5.3 | -75.8 | -83.1 | Upgrade
|
| Long-Term Debt Issued | 32.6 | 95.4 | 163.1 | 0.5 | 227.5 | Upgrade
|
| Long-Term Debt Repaid | -59.6 | -11.8 | -211.1 | -12.6 | -117.9 | Upgrade
|
| Net Debt Issued (Repaid) | -27 | 83.6 | -48 | -12.1 | 109.6 | Upgrade
|
| Other Financing Activities | -43.5 | -29.1 | -7.4 | 59.5 | -25.6 | Upgrade
|
| Financing Cash Flow | -70.5 | 54.5 | -55.4 | 47.4 | 84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.8 | 0.2 | -0.9 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | - | Upgrade
|
| Net Cash Flow | -32.6 | 50.2 | -10.6 | 15.6 | 24.9 | Upgrade
|
| Free Cash Flow | 23.8 | 31.4 | 48.4 | 43.4 | 22.6 | Upgrade
|
| Free Cash Flow Growth | -24.20% | -35.12% | 11.52% | 92.03% | 16.83% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 6.31% | 9.40% | 9.59% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.26 | 0.39 | 0.38 | 0.25 | Upgrade
|
| Cash Interest Paid | 43.5 | 28.9 | 17.2 | 18.7 | 14 | Upgrade
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| Cash Income Tax Paid | 3.5 | 4.2 | 3.7 | 1.4 | 1.3 | Upgrade
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| Levered Free Cash Flow | 18.66 | -29.76 | 8.19 | 24.24 | 61.06 | Upgrade
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| Unlevered Free Cash Flow | 40.04 | -11.33 | 25.5 | 38.36 | 73.5 | Upgrade
|
| Change in Working Capital | -14.4 | -13 | 27 | 21 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.