COM:AZELIS
Azelis
- Stock
Last Close
17.99
25/11 09:23
Market Cap
4.16B
Beta: -
Volume Today
12.54K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.08M - | 46.16M 100% | 10.80M 76.60% | 21.60M 100% | 69.41M 221.34% | 138.81M 100% | 37.19M 73.21% | 74.38M 100% | 51.73M 30.45% | 103.46M 100% | 37.12M 64.12% | 74.25M 100% | 47.41M 36.14% | 94.82M 100% | |
depreciation and amortization | 13.22M - | 26.44M 100% | 15.62M 40.91% | 32.95M 110.90% | 20.23M 38.61% | 40.45M 100% | 21.14M 47.73% | 44.28M 109.43% | 24.22M 45.31% | 48.43M 100% | 26.44M 45.41% | 52.67M 99.19% | 28.06M 46.71% | 56.13M 100.00% | |
deferred income tax | -2.08M - | 8.46M - | -21.54M - | ||||||||||||
stock based compensation | 124K - | 295.50K - | -108.98M 36,980.88% | 430.50K 100.40% | 256K - | -68.61M 26,899.61% | 494.50K 100.72% | ||||||||
change in working capital | -50.73M - | -41.03M 19.13% | -24.52M 40.24% | -29.08M 18.60% | -80.14M 175.60% | -100.98M 26.01% | 61.43M 160.83% | 85.90M 39.84% | 2.00M 97.67% | -24.02M 1,298.35% | 100.98M 520.37% | 152.22M 50.75% | -99.74M 165.52% | -118.40M 18.72% | |
accounts receivables | -37.43M - | -37.43M 0% | 13.48M 136.01% | 13.48M 0% | -39.87M 395.75% | 53.47M - | -17.91M - | -1 100.00% | 57.58M 5,758,050,100% | -80.10M - | |||||
inventory | -13.61M - | -27.21M 100% | -37.08M 36.26% | -74.16M 100% | -41.14M 44.52% | -82.29M 100% | 8.27M 110.05% | 16.54M 100% | 18.57M 12.33% | 37.15M 100% | 43.23M 16.37% | 86.46M 100% | -18.68M 121.61% | -37.36M 100% | |
accounts payables | 60.44M - | 19.96M - | 59.29M - | -36.95M - | -28.03M - | -49.73M - | 81.07M - | ||||||||
other working capital | 304K - | -74.25M 24,525.66% | -917K 98.77% | 25.13M 2,840.13% | 876K 96.51% | -77.98M 9,002.40% | -306K 99.61% | 106.32M 34,844.77% | 1.34M 98.74% | -33.14M 2,576.68% | 167.50K 100.51% | 115.50M 68,852.84% | -953K 100.83% | -162.11M 16,910.49% | |
other non cash items | 34.30M - | 27.81M 18.92% | 59.19M 112.85% | 146.88M 148.15% | 46.72M 68.19% | 17.75M 62.00% | 8.21M 53.77% | 127.34M 1,451.47% | 22.90M 82.02% | 40.27M 75.86% | -3.53M 108.76% | 68.63M 2,044.58% | 94.01M 36.97% | 114.19M 21.47% | |
net cash provided by operating activities | 19.86M - | 39.72M 100% | 61.09M 53.80% | 50.17M 17.88% | 56.34M 12.30% | 96.04M 70.45% | 128.26M 33.55% | 231.38M 80.39% | 101.28M 56.23% | 168.15M 66.02% | 161.27M 4.09% | 257.62M 59.75% | 70.24M 72.73% | 78.19M 11.32% | |
investments in property plant and equipment | -3.16M - | -6.32M 100% | -5.99M 5.20% | -11.97M 100% | -4.23M 64.66% | -8.46M 100% | -4.99M 41.04% | -9.98M 100% | -2.89M 71.09% | -5.77M 100% | -4.86M 15.84% | -9.71M 100% | -2.73M 71.85% | -5.47M 100% | |
acquisitions net | -230.19M - | -460.37M 100% | -86.76M 81.16% | -173.51M 100% | -85.92M 50.48% | -171.84M 100% | -190.91M 11.10% | -381.82M 100% | -278.82M 26.98% | -557.64M 100% | -13.46M 97.59% | -26.93M 100% | -61.02M 126.57% | -122.03M 100% | |
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -233.34M - | -466.69M 100% | -92.74M 80.13% | -185.48M 100% | -90.15M 51.40% | -180.30M 100% | -195.90M 8.65% | -391.80M 100% | -281.71M 28.10% | -563.41M 100% | -18.32M 96.75% | -36.64M 100% | -63.75M 73.97% | -127.50M 100% | |
debt repayment | -333.41M - | -663.44M - | -360.81M - | -54.21M - | -411.34M - | -104.64M - | -34.65M - | ||||||||
common stock issued | 50M - | 821.12M - | -3.00M - | 194.37M - | 3.40M - | -2.51M - | |||||||||
common stock repurchased | -1.50M - | -1.70M - | -13.17M 672.77% | -3.41M - | -1.25M 63.22% | ||||||||||
dividends paid | -2.84M - | -5.69M 100% | -663K 88.34% | -1.33M 100% | -23.84M 1,698.27% | -47.69M 100% | -10.04M 78.95% | -20.08M 100% | |||||||
other financing activites | 187.61M - | 187.61M 0% | 38.29M 79.59% | 38.29M 0% | 166.88M 335.79% | 8.33M - | -12.39M 248.71% | 281.83M 2,374.27% | 2.13M 99.25% | -93.78M 4,510.91% | -17.98M 80.82% | -59.97M 233.49% | -4.43M 92.61% | ||
net cash used provided by financing activities | 187.61M - | 375.22M 100% | 38.29M 89.79% | 148.60M 288.06% | 162.54M 9.38% | 341.73M 110.24% | 7.67M 97.76% | 40.49M 427.87% | 256.28M 532.97% | 546.98M 113.43% | -103.82M 118.98% | -142.72M 37.47% | -61.22M 57.10% | -60.16M 1.74% | |
effect of forex changes on cash | -399K - | -399K 0% | 160.50K 140.23% | 160.50K 0% | 16K 90.03% | -13.08M 81,825% | -289K 97.79% | 2.42M 936.68% | 290.50K 87.99% | -3.63M 1,349.57% | -853K 76.50% | -9.62M 1,027.90% | -733.50K 92.38% | ||
net change in cash | -26.27M - | -46.89M 78.47% | 6.81M 114.52% | 24.92M 266.15% | 128.75M 416.56% | 244.39M 89.82% | -60.26M 124.66% | -117.52M 95.03% | 76.15M 164.79% | 148.08M 94.47% | 38.27M 74.15% | 68.63M 79.32% | -55.47M 180.81% | -100.38M 80.98% | |
cash at beginning of period | 163.25M - | 87.15M 46.62% | 116.37M 33.52% | 141.29M - | 358.26M 153.56% | 385.68M 7.65% | 268.16M - | 416.24M - | 484.87M - | ||||||
cash at end of period | -26.27M - | 116.37M 542.96% | 93.96M 19.26% | 141.29M 50.38% | 128.75M 8.88% | 385.68M 199.56% | 298.01M 22.73% | 268.16M 10.02% | 76.15M 71.60% | 416.24M 446.64% | 38.27M 90.80% | 484.87M 1,166.83% | -55.47M 111.44% | 384.49M 793.22% | |
operating cash flow | 19.86M - | 39.72M 100% | 61.09M 53.80% | 50.17M 17.88% | 56.34M 12.30% | 96.04M 70.45% | 128.26M 33.55% | 231.38M 80.39% | 101.28M 56.23% | 168.15M 66.02% | 161.27M 4.09% | 257.62M 59.75% | 70.24M 72.73% | 78.19M 11.32% | |
capital expenditure | -3.16M - | -6.32M 100% | -5.99M 5.20% | -11.97M 100% | -4.23M 64.66% | -8.46M 100% | -4.99M 41.04% | -9.98M 100% | -2.89M 71.09% | -5.77M 100% | -4.86M 15.84% | -9.71M 100% | -2.73M 71.85% | -5.47M 100% | |
free cash flow | 16.70M - | 33.41M 100% | 55.11M 64.95% | 38.20M 30.68% | 52.11M 36.42% | 87.58M 68.06% | 123.27M 40.76% | 221.40M 79.60% | 98.40M 55.56% | 162.37M 65.02% | 156.41M 3.67% | 247.90M 58.50% | 67.51M 72.77% | 72.73M 7.73% |
All numbers in (except ratios and percentages)