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Azelis Group NV (AZLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.140.00 (0.00%)
At close: 11:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
177,704
177,704
213,193
67,756
70,962
Depreciation & amortization
101,099
101,099
84,733
59,384
50,927
Stock based compensation
1,373
1,373
839
0
-
Change in working capital
128,200
128,200
-15,077
-70,105
7,188
Inventory
123,604
123,604
-65,751
-101,373
1,224
Other working capital
509,613
509,613
350,772
143,624
104,946
Other non-cash items
139,765
139,765
73,815
95,907
68,112
Net cash provided by operating activites
525,098
525,098
369,215
161,912
117,018
Cash flows from investing activities
Investments in property, plant and equipment
-15,485
-15,485
-18,443
-18,288
-12,072
Acquisitions, net
-584,570
-584,570
-553,665
-633,883
-103,279
Net cash used for investing activites
-600,055
-600,055
-572,108
-652,171
-115,351
Net change in cash
229,965
229,965
137,525
-38,450
64,121
Cash at beginning of period
237,748
237,748
100,769
139,696
86,616
Cash at end of period
466,588
466,588
237,748
100,769
139,696
Free Cash Flow
Operating Cash Flow
525,098
525,098
369,215
161,912
117,018
Capital Expenditure
-15,485
-15,485
-18,443
-18,288
-12,072
Free Cash Flow
509,613
509,613
350,772
143,624
104,946