ABO-Group Environment NV (EBR:ABO)
Belgium
· Delayed Price · Currency is EUR 5.80
+0.15 (2.65%)
Jun 6, 2025, 5:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.9 | 2.53 | 2.23 | 2 | 2.13 | Upgrade
|
| Depreciation & Amortization | 6.81 | 5.77 | 5.75 | 4.86 | 4.39 | Upgrade
|
| Other Amortization | 0.94 | 0.65 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.1 | -0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | -0.5 | -0.17 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.03 | 0.25 | 0.29 | 0.19 | Upgrade
|
| Other Operating Activities | 0.9 | 1.06 | 1.34 | 0.33 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -3.99 | -4.81 | -3.18 | -4.14 | 1.59 | Upgrade
|
| Change in Inventory | -0.12 | 0.21 | 0.01 | - | -0.13 | Upgrade
|
| Change in Accounts Payable | 1.62 | 2.97 | 0.89 | 3.41 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.03 | - | Upgrade
|
| Operating Cash Flow | 7.75 | 7.7 | 7.06 | 6.77 | 8.69 | Upgrade
|
| Operating Cash Flow Growth | 0.65% | 9.08% | 4.28% | -22.06% | 36.49% | Upgrade
|
| Capital Expenditures | -4.76 | -3.93 | -3.61 | -4.42 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.14 | 0.51 | 0.09 | Upgrade
|
| Cash Acquisitions | -2.73 | -4.04 | -0.64 | -0.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.07 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Investment in Securities | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.39 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.93 | -7.92 | -4.11 | -4.57 | -2.18 | Upgrade
|
| Long-Term Debt Issued | 11.3 | 7.23 | 5.43 | 7.79 | 8.11 | Upgrade
|
| Long-Term Debt Repaid | -8.97 | -8.47 | -6.55 | -7.61 | -4.83 | Upgrade
|
| Net Debt Issued (Repaid) | 2.33 | -1.24 | -1.12 | 0.17 | 3.28 | Upgrade
|
| Repurchase of Common Stock | -0.99 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.69 | -1.32 | -1.25 | -1.22 | -0.52 | Upgrade
|
| Financing Cash Flow | -0.36 | -2.56 | -2.37 | -1.05 | 2.77 | Upgrade
|
| Net Cash Flow | -0.53 | -2.78 | 0.58 | 1.15 | 9.28 | Upgrade
|
| Free Cash Flow | 2.99 | 3.78 | 3.45 | 2.36 | 6.45 | Upgrade
|
| Free Cash Flow Growth | -20.84% | 9.32% | 46.54% | -63.46% | 47.89% | Upgrade
|
| Free Cash Flow Margin | 3.12% | 4.52% | 4.94% | 3.71% | 13.07% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.36 | 0.33 | 0.22 | 0.61 | Upgrade
|
| Cash Interest Paid | 1.41 | 0.9 | 0.43 | 0.39 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 1.96 | 1.23 | 0.29 | 0.4 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 2.11 | 1.56 | 2.85 | -0.03 | 6.18 | Upgrade
|
| Unlevered Free Cash Flow | 2.99 | 2.12 | 3.12 | 0.22 | 6.41 | Upgrade
|
| Change in Net Working Capital | 2.69 | 2.74 | 1.4 | 2.01 | -2.52 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.