ABO-Group Environment NV (EBR:ABO)
Belgium · Delayed Price · Currency is EUR 4.180
+0.180 (4.50%)
Sep 18, 2026, 5:28 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.83 | 0.66 | 1.9 | 2.53 | 2.23 | 2 |
Depreciation & Amortization | 8.75 | 8.07 | 7.65 | 6.38 | 5.75 | 4.86 |
Other Amortization | 0.06 | 0.06 | 0.11 | 0.04 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.11 | -0.11 | -0.1 | -0 |
Asset Writedown & Restructuring Costs | 3.06 | -0.25 | -0.12 | -0.5 | -0.17 | - |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.01 | -0.07 | - | - |
Provision & Write-off of Bad Debts | 0 | 0.01 | -0.1 | 0.03 | 0.25 | 0.29 |
Other Operating Activities | 0.3 | 1.19 | 0.9 | 1.06 | 1.34 | 0.33 |
Change in Accounts Receivable | 3.7 | -2.73 | -3.99 | -4.81 | -3.18 | -4.14 |
Change in Inventory | -2.06 | 1.17 | -0.12 | 0.21 | 0.01 | - |
Change in Accounts Payable | -0.64 | 4.04 | 1.62 | 2.97 | 0.89 | 3.41 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.03 |
Operating Cash Flow | 10.34 | 12.23 | 7.75 | 7.7 | 7.06 | 6.77 |
Operating Cash Flow Growth | -5.87% | 57.68% | 0.65% | 9.08% | 4.28% | -22.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.45 | -4.19 | -4.76 | -3.93 | -3.61 | -4.42 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.14 | 0.11 | 0.14 | 0.51 |
Cash Acquisitions | -0.1 | -0.69 | -2.73 | -4.04 | -0.64 | -0.62 |
Sale (Purchase) of Intangibles | -0.12 | -0.17 | -0.19 | -0.07 | -0.01 | -0.04 |
Investment in Securities | - | - | - | 0.02 | 0.01 | - |
Other Investing Activities | -0.33 | -0.27 | -0.39 | -0.01 | - | - |
Investing Cash Flow | -3.88 | -5.19 | -7.93 | -7.92 | -4.11 | -4.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.14 | 11.3 | 7.23 | 5.43 | 7.79 |
Long-Term Debt Repaid | - | -9.62 | -8.97 | -8.47 | -6.55 | -7.61 |
Lease Payments | -3.12 | -2.84 | -2.94 | -2.44 | -2.57 | -2.28 |
Net Debt Issued (Repaid) | -6.64 | -4.48 | 2.33 | -1.24 | -1.12 | 0.17 |
Repurchase of Common Stock | - | -0.99 | -0.99 | - | - | - |
Other Financing Activities | -1.66 | -1.54 | -1.69 | -1.32 | -1.25 | -1.22 |
Financing Cash Flow | -8.31 | -7.01 | -0.36 | -2.56 | -2.37 | -1.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.85 | 0.02 | -0.53 | -2.78 | 0.58 | 1.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.89 | 8.04 | 2.99 | 3.78 | 3.45 | 2.36 |
Free Cash Flow Growth | 0.86% | 168.95% | -20.84% | 9.32% | 46.54% | -63.46% |
Free Cash Flow Margin | 6.41% | 7.55% | 3.12% | 4.52% | 4.94% | 3.71% |
Free Cash Flow Per Share | 0.65 | 0.76 | 0.28 | 0.36 | 0.33 | 0.22 |
Levered Free Cash Flow | 6.69 | 4.46 | 3.04 | 1.56 | 2.85 | -0.03 |
Unlevered Free Cash Flow | 7.6 | 5.33 | 3.92 | 2.12 | 3.12 | 0.22 |
Free Cash Flow After Leases | 3.77 | 5.2 | 0.05 | 1.33 | 0.88 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.43 | 1.33 | 1.41 | 0.9 | 0.43 | 0.39 |
Cash Income Tax Paid | 1.86 | 1.86 | 1.96 | 1.23 | 0.29 | 0.4 |
Change in Working Capital | 0.99 | 2.47 | -2.49 | -1.64 | -2.28 | -0.77 |