Abéo SA (EPA:ABEO)
France · Delayed Price · Currency is EUR 8.98
+0.08 (0.90%)
Dec 22, 2025, 5:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7.91 | 6.34 | 1.7 | 6.73 | 7.2 | -0.61 | Upgrade |
Depreciation & Amortization | 11.72 | 11.19 | 12.3 | 12.19 | 11.27 | 10.75 | Upgrade |
Other Amortization | 0.12 | 0.46 | - | - | - | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | -0.16 | 0 | -0.53 | -0.45 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.57 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.67 | 0.28 | 0.23 | 0.1 | 0.05 | -0.01 | Upgrade |
Stock-Based Compensation | 0.06 | 0.04 | 0.14 | 0.22 | - | - | Upgrade |
Other Operating Activities | 5.2 | 3.04 | 6.76 | 3.07 | 6.79 | 3.48 | Upgrade |
Change in Accounts Receivable | 0.21 | 4.08 | 1.18 | -1.43 | -8.82 | 2.48 | Upgrade |
Change in Inventory | 4.11 | 3.86 | 1.77 | -4.88 | -7.44 | 3.01 | Upgrade |
Change in Accounts Payable | -4.97 | -2.15 | -3.92 | 2.56 | 6.44 | -2.93 | Upgrade |
Change in Other Net Operating Assets | -1.97 | -0.52 | -3.89 | -8.98 | 10.63 | 1.68 | Upgrade |
Operating Cash Flow | 23.29 | 26.46 | 16.14 | 9.86 | 25.66 | 18.21 | Upgrade |
Operating Cash Flow Growth | -5.27% | 63.93% | 63.80% | -61.59% | 40.92% | -41.94% | Upgrade |
Capital Expenditures | -5.36 | -3.77 | -5.47 | -4.33 | -3.76 | -2.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.24 | 0.07 | 0.52 | 0.51 | 0.14 | Upgrade |
Cash Acquisitions | -12.99 | -1.83 | -6.37 | -0.27 | -1.11 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.25 | Upgrade |
Sale (Purchase) of Intangibles | -1.19 | -1.35 | -1.2 | -0.96 | -0.78 | -0.45 | Upgrade |
Investment in Securities | 0.58 | 0.56 | 0.04 | 0.07 | -0.39 | -0.27 | Upgrade |
Other Investing Activities | 0.08 | 0.08 | -0.07 | -0.08 | - | - | Upgrade |
Investing Cash Flow | -18.74 | -6.09 | -12.99 | -5.05 | -5.52 | -2.8 | Upgrade |
Long-Term Debt Issued | - | 51.19 | 7.81 | - | - | 33 | Upgrade |
Long-Term Debt Repaid | - | -66.83 | -28.19 | -27.54 | -25.03 | -28.51 | Upgrade |
Net Debt Issued (Repaid) | -4.01 | -15.64 | -20.38 | -27.54 | -25.03 | 4.49 | Upgrade |
Common Dividends Paid | -2.56 | -1.51 | -2.49 | -3.02 | - | - | Upgrade |
Other Financing Activities | -5.87 | -5.8 | -3.57 | -2.98 | -3.34 | -3.27 | Upgrade |
Financing Cash Flow | -12.43 | -22.95 | -26.44 | -33.54 | -28.37 | 1.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -0.16 | -0.02 | -0.16 | 0.17 | -0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -8.22 | -2.73 | -23.3 | -28.9 | -8.06 | 16.52 | Upgrade |
Free Cash Flow | 17.93 | 22.69 | 10.68 | 5.53 | 21.89 | 15.74 | Upgrade |
Free Cash Flow Growth | -16.34% | 112.55% | 93.21% | -74.77% | 39.11% | -43.59% | Upgrade |
Free Cash Flow Margin | 6.81% | 9.12% | 4.30% | 2.32% | 10.66% | 9.05% | Upgrade |
Free Cash Flow Per Share | 2.36 | 3.01 | 1.42 | 0.73 | 2.91 | 2.10 | Upgrade |
Cash Income Tax Paid | 2.71 | 5.15 | 4.65 | 5.14 | 0.09 | 2.11 | Upgrade |
Levered Free Cash Flow | 26.95 | 16.85 | 13.01 | 6.04 | 11.06 | 14.58 | Upgrade |
Unlevered Free Cash Flow | 30.66 | 19.88 | 15.7 | 8.44 | 13.99 | 17.47 | Upgrade |
Change in Working Capital | -2.61 | 5.27 | -4.87 | -12.73 | 0.8 | 4.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.