US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
(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%189.31M211.68%218.88M-1.11%70.23M48.01%71.01M--47.98M
Deferred tax -39.53%57.93M91.69%95.79M518.86%49.97M-21.24%8.08M--10.25M
Other non cash items 89.34%139.77M-23.03%73.82M40.81%95.91M-3.66%68.11M--70.7M
Change In working capital 950.30%128.2M78.49%-15.08M-1,075.31%-70.11M129.90%7.19M---24.04M
-Change in receivables 191.78%79.35M156.77%27.19M-1,244.59%-47.9M216.81%4.19M--1.32M
-Change in inventory 287.99%123.6M35.14%-65.75M-8,382.11%-101.37M-90.82%1.22M--13.33M
Cash from discontinued investing activities
Operating cash flow 42.22%525.1M128.03%369.22M38.37%161.91M54.20%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%-18.29M1.82%-12.07M---12.3M
Net business purchase and sale -5.58%-584.57M12.66%-553.67M-513.76%-633.88M29.75%-103.28M---147.02M
Cash from discontinued investing activities
Investing cash flow -4.88%-600.06M12.28%-572.11M-465.38%-652.17M27.60%-115.35M---159.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -25.63%314.77M231.57%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%340.42M623.43%451.81M-35.50%62.45M--96.83M
Net cash flow
Beginning cash position 135.93%237.75M-27.87%100.77M61.28%139.7M10.69%86.62M--78.25M
Current changes in cash 67.22%229.97M457.67%137.53M-159.96%-38.45M378.73%64.12M--13.39M
Effect of exchange rate changes -106.04%-1.13M-14.47%-546K95.68%-477K-119.46%-11.04M---5.03M
End cash Position 96.25%466.59M135.93%237.75M-27.87%100.77M61.28%139.7M--86.62M
Free cash flow 45.28%509.61M144.23%350.77M36.86%143.62M65.03%104.95M--63.59M
Currency Unit EUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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