ABO-Group Environment NV (EBR: ABO)
Belgium
· Delayed Price · Currency is EUR 5.20
+0.05 (0.97%)
Nov 22, 2024, 3:58 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 | Jun '24 Jun 30, 2024 | 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 | 2.32 | 2.53 | 2.23 | 2 | 2.13 | 1.76 | Upgrade
|
| Depreciation & Amortization | 7.04 | 6.38 | 5.75 | 4.86 | 4.39 | 4.2 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.11 | -0.1 | -0 | -0.05 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | -0.5 | -0.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.03 | 0.25 | 0.29 | 0.19 | 0.01 | Upgrade
|
| Other Operating Activities | 0.34 | 1.06 | 1.34 | 0.33 | 0.19 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -4.81 | -3.18 | -4.14 | 1.59 | -0.37 | Upgrade
|
| Change in Inventory | 0.13 | 0.21 | 0.01 | - | -0.13 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.17 | 2.97 | 0.89 | 3.41 | 0.32 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.03 | - | - | Upgrade
|
| Operating Cash Flow | 8.83 | 7.7 | 7.06 | 6.77 | 8.69 | 6.37 | Upgrade
|
| Operating Cash Flow Growth | 11.18% | 9.08% | 4.28% | -22.06% | 36.49% | 93.44% | Upgrade
|
| Capital Expenditures | -4.75 | -3.93 | -3.61 | -4.42 | -2.24 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.11 | 0.14 | 0.51 | 0.09 | 0.2 | Upgrade
|
| Cash Acquisitions | -2.82 | -4.04 | -0.64 | -0.62 | - | -0.55 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.07 | -0.01 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Investment in Securities | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.71 | -7.92 | -4.11 | -4.57 | -2.18 | -2.4 | Upgrade
|
| Long-Term Debt Issued | - | 7.23 | 5.43 | 7.79 | 8.11 | 3.31 | Upgrade
|
| Long-Term Debt Repaid | - | -8.47 | -6.55 | -7.61 | -4.83 | -5.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.24 | -1.12 | 0.17 | 3.28 | -2.35 | Upgrade
|
| Other Financing Activities | -1.65 | -1.32 | -1.25 | -1.22 | -0.52 | -0.67 | Upgrade
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| Financing Cash Flow | -3.87 | -2.56 | -2.37 | -1.05 | 2.77 | -3.02 | Upgrade
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| Net Cash Flow | -2.75 | -2.78 | 0.58 | 1.15 | 9.28 | 0.95 | Upgrade
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| Free Cash Flow | 4.08 | 3.78 | 3.45 | 2.36 | 6.45 | 4.36 | Upgrade
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| Free Cash Flow Growth | -14.99% | 9.32% | 46.54% | -63.46% | 47.89% | 403.11% | Upgrade
|
| Free Cash Flow Margin | 4.57% | 4.52% | 4.94% | 3.71% | 13.07% | 9.08% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.36 | 0.33 | 0.22 | 0.61 | 0.41 | Upgrade
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| Cash Interest Paid | 1.2 | 0.9 | 0.43 | 0.39 | 0.37 | 0.39 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.23 | 0.29 | 0.4 | 0.57 | 0.76 | Upgrade
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| Levered Free Cash Flow | 1.72 | 2.05 | 2.85 | -0.03 | 6.18 | 3.34 | Upgrade
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| Unlevered Free Cash Flow | 2.51 | 2.61 | 3.12 | 0.22 | 6.41 | 3.58 | Upgrade
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| Change in Net Working Capital | 2.26 | 2.41 | 1.4 | 2.01 | -2.52 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.