- €4.28bn
- €5.66bn
- €4.15bn
- 39
- 46
- 26
- 27
Annual cashflow statement for Azelis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48 | 71 | 70.2 | 219 | 189 |
| Depreciation | |||||
| Non-Cash Items | 81.5 | 78.4 | 145 | 172 | 202 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.4 | -83.3 | -184 | -106 | 32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.9 | 117 | 89.9 | 369 | 525 |
| Capital Expenditures | -12.3 | -12.1 | -18.3 | -18.4 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | -103 | -634 | -554 | -585 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -159 | -115 | -652 | -572 | -600 |
| Financing Cash Flow Items | 0 | — | -67.2 | -50 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.8 | 62.5 | 524 | 340 | 305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | 53.1 | -38.9 | 137 | 229 |