ABEO SA (ABEO.PA) Stock Cash Flow
EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.84M | 1.19M | 6.51M | 7.08M | -552.00K | |||
| Depreciation Amortization | 12.92M | 10.57M | 12.81M | 11.27M | 12.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.26M | -615.00K | |||
| Change In Working Capital | 118.00K | -9.51M | -17.32M | 707.00K | 2.13M | |||
| Interest Paid | 5.80M | 2.58M | 2.98M | 3.24M | 3.27M | |||
| Taxes Paid | 5.15M | 4.65M | 5.14M | 94.00K | 2.11M | |||
| Other non cash items | 6.59M | 13.89M | 7.86M | 6.60M | 4.46M | |||
| OPERATING CASH FLOW | 26.46M | 16.14M | 9.86M | 25.66M | 18.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.12M | -6.67M | -5.38M | -4.54M | -2.92M | |||
| Other Investing Activity | -962.00K | -6.32M | 327.00K | -982.00K | 114.00K | |||
| INVESTING CASH FLOW | -6.09M | -12.99M | -5.05M | -5.52M | -2.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.63M | -21.31M | -27.54M | -25.03M | 4.49M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.51M | -2.49M | -3.02M | 0.00 | 0.00 | |||
| Other Financing Activity | -5.80M | -2.65M | -2.98M | -3.34M | -3.27M | |||
| FINANCING CASH FLOW | -22.95M | -26.44M | -33.54M | -28.37M | 1.23M | |||
| Exchange Rate Effect | -164.00K | -16.00K | -160.00K | 172.00K | -108.00K | |||
| CHANGE IN CASH | -2.73M | -23.30M | -28.90M | -8.06M | 16.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.46M | 16.14M | 9.86M | 25.66M | 18.21M | |||
| Capital Expenditure | -5.12M | -6.67M | -5.38M | -4.54M | -2.92M | |||
| FREE CASH FLOW | 21.34M | 9.48M | 4.48M | 21.12M | 15.29M | |||
All data in EUR