ABO GROUP ENVIRONMENT (ABO.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:ABO - BE0974278104 - Common Stock
5.9 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66M | 1.92M | 2.55M | 2.22M | 2.06M | |||
| Depreciation Amortization | 8.04M | 7.76M | 6.42M | 5.79M | 4.91M | |||
| Income Taxes - Deferred | -466.00K | -433.00K | -344.00K | -141.00K | -12.00K | |||
| Change In Working Capital | -2.03M | -4.35M | -2.79M | -2.55M | -1.16M | |||
| Interest Paid | 1.50M | 1.41M | 896.00K | 428.00K | 390.00K | |||
| Taxes Paid | 2.12M | 1.96M | 1.23M | 285.00K | 396.00K | |||
| Other non cash items | 3.79M | 2.86M | 1.88M | 1.74M | 967.00K | |||
| OPERATING CASH FLOW | 10.98M | 7.75M | 7.70M | 7.06M | 6.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.09M | -4.70M | -3.93M | -3.61M | -4.42M | |||
| Other Investing Activity | -3.84M | -3.23M | -3.99M | -506.00K | -156.00K | |||
| INVESTING CASH FLOW | -7.93M | -7.93M | -7.92M | -4.11M | -4.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.98M | 2.33M | -1.24M | -1.12M | 173.00K | |||
| Stock Issued/Repurchased | N/A | -994.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -712.00K | -1.69M | -1.32M | -1.25M | -1.22M | |||
| FINANCING CASH FLOW | 1.28M | -357.00K | -2.56M | -2.37M | -1.05M | |||
| CHANGE IN CASH | 4.34M | -534.00K | -2.78M | 575.00K | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.98M | 7.75M | 7.70M | 7.06M | 6.77M | |||
| Capital Expenditure | -4.09M | -4.70M | -3.93M | -3.61M | -4.42M | |||
| FREE CASH FLOW | 6.90M | 3.06M | 3.78M | 3.45M | 2.36M | |||
All data in EUR