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Azerion Group N.V. (AZRN.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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1.6700+0.0300 (+1.83%)
As of 12:44PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
19,600
23,700
-134,300
-19,600
Depreciation & amortisation
46,500
46,400
38,000
22,900
Stock-based compensation
1,000
800
22,700
1,200
Change in working capital
-3,600
17,100
67,700
3,600
Other working capital
1,100
25,100
23,200
5,900
Other non-cash items
-
-2,900
121,900
800
Net cash provided by operating activities
24,400
49,900
44,900
24,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,300
-24,800
-21,700
-18,100
Acquisitions, net
-29,700
-43,900
-54,100
-64,300
Purchases of investments
-
-2,600
0
-
Net cash used for investing activities
10,400
-5,300
-75,800
-83,100
Net change in cash
-20,700
-10,800
16,500
24,900
Cash at beginning of period
50,300
50,900
35,300
10,400
Cash at end of period
29,600
40,300
50,900
35,300
Free cash flow
Operating cash flow
24,400
49,900
44,900
24,000
Capital expenditure
-23,300
-24,800
-21,700
-18,100
Free cash flow
1,100
25,100
23,200
5,900