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Albioma SA (ABIO.PA) Stock Cash Flow

EPA:ABIO - Euronext Paris - Matif - FR0000060402 - Common Stock - Currency: EUR

47.14  +0.04 (+0.08%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABIO.PA Net Income ChartABIO.PA Net Income over time chart
56.95M59.02M55.31M44.10M44.15M
Depreciation Amortization
ABIO.PA Depreciation Amortization ChartABIO.PA Depreciation Amortization over time chart
88.31M86.73M84.27M75.35M60.16M
Income Taxes - Deferred
ABIO.PA Income Taxes - Deferred ChartABIO.PA Income Taxes - Deferred over time chart
-4.55M-3.51M964.00K-7.31M-1.84M
Change In Working Capital
ABIO.PA Change In Working Capital ChartABIO.PA Change In Working Capital over time chart
-57.60M-43.10M-35.44M-13.69M-52.72M
Interest Paid
ABIO.PA Interest Paid ChartABIO.PA Interest Paid over time chart
32.26M31.97M171.32M131.59M41.50M
Taxes Paid
ABIO.PA Taxes Paid ChartABIO.PA Taxes Paid over time chart
34.57M28.66M23.55M36.89M26.94M
Other non cash items
ABIO.PA Other non cash items ChartABIO.PA Other non cash items over time chart
80.96M74.90M68.53M74.36M61.68M
OPERATING CASH FLOW
ABIO.PA OPERATING CASH FLOW ChartABIO.PA OPERATING CASH FLOW over time chart
164.07M174.05M173.63M172.81M111.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABIO.PA Capital Expenditure ChartABIO.PA Capital Expenditure over time chart
-175.56M-162.93M-128.52M-149.05M-142.94M
Other Investing Activity
ABIO.PA Other Investing Activity ChartABIO.PA Other Investing Activity over time chart
-34.64M-24.04M-1.06M229.00K-49.08M
INVESTING CASH FLOW
ABIO.PA INVESTING CASH FLOW ChartABIO.PA INVESTING CASH FLOW over time chart
-210.21M-186.97M-129.58M-148.82M-192.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABIO.PA Debt Issued/Reduced ChartABIO.PA Debt Issued/Reduced over time chart
139.39M60.37M117.53M197.16M155.16M
Stock Issued/Repurchased
ABIO.PA Stock Issued/Repurchased ChartABIO.PA Stock Issued/Repurchased over time chart
8.10M-4.41M1.57M0.00-5.15M
Dividend Paid
ABIO.PA Dividend Paid ChartABIO.PA Dividend Paid over time chart
N/A-18.42M-14.01M-13.03M-12.82M
Other Financing Activity
ABIO.PA Other Financing Activity ChartABIO.PA Other Financing Activity over time chart
-39.54M-40.95M-181.40M-140.83M-52.36M
FINANCING CASH FLOW
ABIO.PA FINANCING CASH FLOW ChartABIO.PA FINANCING CASH FLOW over time chart
62.16M-3.40M-76.31M43.29M84.83M
 
Exchange Rate Effect
ABIO.PA Exchange Rate Effect ChartABIO.PA Exchange Rate Effect over time chart
1.70M-1.02M-3.68M-1.44M-1.00M
CHANGE IN CASH
ABIO.PA CHANGE IN CASH ChartABIO.PA CHANGE IN CASH over time chart
17.72M-17.34M-35.93M65.84M3.24M
 
FREE CASH FLOW
Operating Cash Flow
ABIO.PA Operating Cash Flow ChartABIO.PA Operating Cash Flow over time chart
164.07M174.05M173.63M172.81M111.43M
Capital Expenditure
ABIO.PA Capital Expenditure ChartABIO.PA Capital Expenditure over time chart
-175.56M-162.93M-128.52M-149.05M-142.94M
FREE CASH FLOW
ABIO.PA FREE CASH FLOW ChartABIO.PA FREE CASH FLOW over time chart
-11.50M11.12M45.11M23.76M-31.51M

All data in EUR

Charts

ABIO.PA Operating and Free Cash Flow chartABIO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 50M 100M 150M