Berlin - Delayed Quote EUR

Azelis Group NV (2R7.BE)

Compare
19.51
+0.03
+(0.15%)
As of 5:55:06 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
460,772.00
525,098.00
369,215.00
161,912.00
117,018.00
Investing Cash Flow
-164,146.00
-600,055.00
-572,108.00
-652,171.00
-115,351.00
Financing Cash Flow
-327,834.00
304,922.00
340,419.00
451,809.00
62,454.00
End Cash Position
358,831.00
466,588.00
237,748.00
100,769.00
139,696.00
Capital Expenditure
-15,183.00
-15,485.00
-18,443.00
-18,288.00
-12,072.00
Issuance of Capital Stock
--
200,000.00
--
930,000.00
--
Issuance of Debt
173,841.00
768,147.00
640,621.00
909,653.00
78,311.00
Repayment of Debt
-312,769.00
-453,376.00
-217,377.00
-1,231,342.00
--
Repurchase of Capital Stock
-2,507.00
-3,408.00
-2,999.00
--
--
Free Cash Flow
445,589.00
509,613.00
350,772.00
143,624.00
104,946.00
12/31/2020 - 12/13/2022

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