Abéo SA (EPA: ABEO)
France
· Delayed Price · Currency is EUR 11.15
+0.25 (2.29%)
Jan 20, 2025, 5:36 PM CET
Abéo SA Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.79 | 1.7 | 6.73 | 7.2 | -0.61 | 0.69 | Upgrade
|
| Depreciation & Amortization | 11.84 | 11.82 | 12.19 | 11.27 | 10.75 | 12.14 | Upgrade
|
| Other Amortization | 0.53 | 0.48 | - | - | 0.37 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | 0 | -0.53 | -0.45 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.57 | - | -0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.23 | 0.1 | 0.05 | -0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 5.73 | 6.9 | 3.29 | 6.79 | 3.48 | 4.83 | Upgrade
|
| Change in Accounts Receivable | 2.01 | 1.18 | -1.43 | -8.82 | 2.48 | 15.55 | Upgrade
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| Change in Inventory | 4.67 | 1.77 | -4.88 | -7.44 | 3.01 | -0.95 | Upgrade
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| Change in Accounts Payable | -0.7 | -3.92 | 2.56 | 6.44 | -2.93 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | -0.94 | -3.89 | -8.98 | 10.63 | 1.68 | 0.93 | Upgrade
|
| Operating Cash Flow | 24.58 | 16.14 | 9.86 | 25.66 | 18.21 | 31.36 | Upgrade
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| Operating Cash Flow Growth | 110.01% | 63.81% | -61.59% | 40.92% | -41.94% | 439.48% | Upgrade
|
| Capital Expenditures | -3.15 | -5.47 | -4.33 | -3.76 | -2.47 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.07 | 0.52 | 0.51 | 0.14 | 0.1 | Upgrade
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| Cash Acquisitions | -2.12 | -6.37 | -0.27 | -1.11 | - | -0.02 | Upgrade
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| Divestitures | - | - | - | - | 0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -1.2 | -0.96 | -0.78 | -0.45 | -1.27 | Upgrade
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| Investment in Securities | 0.04 | 0.04 | 0.07 | -0.39 | -0.27 | 0.07 | Upgrade
|
| Other Investing Activities | 0 | -0.07 | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.29 | -12.99 | -5.05 | -5.52 | -2.8 | -4.57 | Upgrade
|
| Long-Term Debt Issued | - | 7.81 | - | - | 33 | 23.87 | Upgrade
|
| Long-Term Debt Repaid | - | -29.12 | -27.54 | -25.03 | -28.51 | -16.91 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | -21.31 | -27.54 | -25.03 | 4.49 | 6.97 | Upgrade
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| Common Dividends Paid | -1.51 | -2.49 | -3.02 | - | - | -2.4 | Upgrade
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| Other Financing Activities | -3.8 | -2.65 | -2.98 | -3.34 | -3.27 | -4.03 | Upgrade
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| Financing Cash Flow | -15.32 | -26.44 | -33.54 | -28.37 | 1.23 | 0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.16 | 0.17 | -0.11 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 2.94 | -23.3 | -28.9 | -8.06 | 16.52 | 27.42 | Upgrade
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| Free Cash Flow | 21.43 | 10.68 | 5.53 | 21.89 | 15.74 | 27.9 | Upgrade
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| Free Cash Flow Growth | 213.64% | 93.21% | -74.76% | 39.11% | -43.59% | 2654.10% | Upgrade
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| Free Cash Flow Margin | 8.61% | 4.30% | 2.32% | 10.66% | 9.05% | 11.84% | Upgrade
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| Free Cash Flow Per Share | - | 1.42 | 0.73 | 2.91 | 2.09 | 3.71 | Upgrade
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| Cash Income Tax Paid | 5.73 | 4.65 | 5.14 | 0.09 | 2.11 | 1.92 | Upgrade
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| Levered Free Cash Flow | 16.74 | 12.87 | 5.82 | 11.06 | 14.58 | 25.39 | Upgrade
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| Unlevered Free Cash Flow | 19.33 | 15.55 | 8.22 | 13.99 | 17.47 | 27.59 | Upgrade
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| Change in Net Working Capital | -2.42 | 0.54 | 8.41 | 2.2 | -4.26 | -13.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.