ABO-Group Environment NV (EBR: ABO)
Belgium
· Delayed Price · Currency is EUR 5.65
-0.05 (-0.88%)
Sep 2, 2024, 4:56 PM CET
ABO-Group Environment NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.2 | 2.2 | -0.59 | 46.56 | 5.97 | 7.1 | Upgrade
|
| Depreciation & Amortization | 23.39 | 23.39 | 21.14 | 13.35 | 9.81 | 17.05 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.64 | 0.19 | - | 0.15 | Upgrade
|
| Other Operating Activities | 3.21 | 3.21 | -0.08 | 2.46 | -3.76 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -3.77 | 1.23 | -5.13 | 2.21 | -4.79 | Upgrade
|
| Change in Inventory | -0.78 | -0.78 | -6.84 | -0.88 | 0.34 | 2.66 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.98 | 0.3 | 9.78 | -3.84 | -0.04 | Upgrade
|
| Change in Income Taxes | 0.59 | 0.59 | -0.35 | 4.12 | -0.74 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.78 | 1.78 | -0.18 | -1.03 | -0.08 | 0.24 | Upgrade
|
| Operating Cash Flow | 27.81 | 27.81 | 15.29 | 26.97 | 9.9 | 24.67 | Upgrade
|
| Operating Cash Flow Growth | 81.97% | 81.97% | -43.32% | 172.48% | -59.88% | 32.24% | Upgrade
|
| Capital Expenditures | -26.28 | -26.28 | -19.41 | -8.53 | -4.83 | -22.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 3.47 | 0.73 | 0.43 | 2.01 | Upgrade
|
| Cash Acquisitions | -12.07 | -12.07 | -0.36 | -56.16 | - | -0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.36 | -3.88 | -0.34 | -0.48 | -0.3 | Upgrade
|
| Investment in Securities | - | - | - | 88.93 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.05 | -0.77 | -0 | -2.89 | Upgrade
|
| Investing Cash Flow | -37.39 | -37.39 | -20.23 | 23.86 | -4.88 | -24.47 | Upgrade
|
| Long-Term Debt Issued | 20.48 | 20.48 | 7.76 | 10.7 | 8.04 | 16.55 | Upgrade
|
| Long-Term Debt Repaid | -14.19 | -14.19 | -18.52 | -41.97 | -26.46 | -21.8 | Upgrade
|
| Net Debt Issued (Repaid) | 6.3 | 6.3 | -10.76 | -31.27 | -18.42 | -5.25 | Upgrade
|
| Common Dividends Paid | -3.25 | -3.25 | - | - | - | -2.32 | Upgrade
|
| Other Financing Activities | -3.6 | -3.6 | -2.03 | -1.51 | 15.75 | -1.74 | Upgrade
|
| Financing Cash Flow | -0.55 | -0.55 | -12.79 | -32.77 | -2.66 | -9.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -10.13 | -10.13 | -17.73 | 18.05 | 2.36 | -9.12 | Upgrade
|
| Free Cash Flow | 1.53 | 1.53 | -4.12 | 18.44 | 5.07 | 2.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 263.60% | 129.92% | -65.35% | Upgrade
|
| Free Cash Flow Margin | 0.53% | 0.53% | -1.55% | 12.58% | 5.40% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.23 | -3.32 | 14.84 | 4.08 | 1.77 | Upgrade
|
| Cash Interest Paid | 2.28 | 2.28 | 1.15 | 1.22 | 0.88 | 1.04 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 1.17 | 2.1 | 1.25 | 0.58 | 4.11 | Upgrade
|
| Levered Free Cash Flow | -3.78 | -3.78 | -6.78 | 23.89 | 7.43 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | -2.35 | -2.35 | -6.07 | 24.66 | 7.98 | 1 | Upgrade
|
| Change in Net Working Capital | 2.13 | 2.13 | 5.63 | -15.14 | -3.24 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.