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Azelis Group NV (AZE.BR)

Brussels - Brussels Delayed Price. Currency in EUR
18.66+0.26 (+1.41%)
As of 12:00PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
525,098
525,098
369,215
161,912
117,018
-
Investing Cash Flow
-600,055
-600,055
-572,108
-652,171
-115,351
-
Financing Cash Flow
304,922
304,922
340,419
451,809
62,454
-
End Cash Position
466,588
466,588
237,748
100,769
139,696
-
Capital Expenditure
-15,485
-15,485
-18,443
-18,288
-12,072
-
Issuance of Capital Stock
200,000
200,000
0
930,000
0
-
Issuance of Debt
768,147
768,147
640,621
909,653
78,311
-
Repayment of Debt
-453,376
-453,376
-217,377
-1,231,342
0
-
Repurchase of Capital Stock
-3,408
-3,408
-2,999
0
-
-
Free Cash Flow
509,613
509,613
350,772
143,624
104,946
-