Also trades as: AZE.BR (BRU) · $vol 4M
AZLGF OTC
Azelis Group N.V.
1W: +0.0%
1M: -1.4%
3M: +17.9%
YTD: +25.3%
1Y: -5.7%
3Y: -40.1%
5Y: -56.0%
$13.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$311M
-3.7% ▼
5Y CAGR: +21.6%
Capital Expenditures
$25M
-79.4% ▼
5Y CAGR: +15.6%
Free Cash Flow
$286M
-7.5% ▼
5Y CAGR: +22.2%
Dividends Paid
$55M
-3.0% ▼
Buybacks
$1M
+54.6% ▲
Net Change in Cash
-$5M
+97.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $219M | $189M | $189M | $111M |
| Depreciation & Amort. | $91M | $85M | $101M | $115M | $127M |
| Stock-Based Comp. | $0 | $839K | $1M | $1M | $0 |
| Change in Working Capital | -$70M | -$15M | $128M | -$133M | $49M |
| Other Non-Cash Items | $73M | $74M | $140M | $150M | $24M |
| Operating Cash Flow | $162M | $369M | $525M | $323M | $311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$18M | -$15M | -$14M | -$25M |
| Acquisitions (Net) | -$634M | -$554M | -$585M | -$241M | -$232M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$652M | -$572M | -$600M | -$255M | -$257M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$339M | $400M | $315M | $44M | $22M |
| Stock Repurchased | $0 | -$3M | -$3M | -$3M | -$1M |
| Dividends Paid | $0 | -$7M | -$68M | -$53M | -$55M |
| Other Financing | -$139M | -$49M | -$139M | -$236M | -$35M |
| Financing Cash Flow | $452M | $341M | $305M | -$247M | -$69M |
| Net Change in Cash | -$39M | $137M | $229M | -$182M | -$5M |
| Cash End of Period | $101M | $238M | $467M | $285M | $263M |
| Free Cash Flow | $72M | $350M | $510M | $309M | $286M |