Abéo SA (EPA:ABEO)
France · Delayed Price · Currency is EUR 9.46
-0.02 (-0.21%)
Jul 14, 2026, 9:00 AM CET
Abéo SA Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.4 | 6.34 | 1.7 | 6.73 | 7.2 |
Depreciation & Amortization | 14.7 | 11.19 | 12.3 | 12.19 | 11.27 |
Other Amortization | - | 0.46 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.16 | 0 | -0.53 | -0.45 |
Asset Writedown & Restructuring Costs | - | - | - | 0.57 | - |
Loss (Gain) on Equity Investments | - | 0.28 | 0.23 | 0.1 | 0.05 |
Stock-Based Compensation | - | 0.04 | 0.14 | 0.22 | - |
Other Operating Activities | 4.3 | 3.04 | 6.76 | 3.07 | 6.79 |
Change in Accounts Receivable | - | 4.08 | 1.18 | -1.43 | -8.82 |
Change in Inventory | - | 3.86 | 1.77 | -4.88 | -7.44 |
Change in Accounts Payable | - | -2.15 | -3.92 | 2.56 | 6.44 |
Change in Other Net Operating Assets | -8.9 | -0.52 | -3.89 | -8.98 | 10.63 |
Operating Cash Flow | 18.5 | 26.46 | 16.14 | 9.86 | 25.66 |
Operating Cash Flow Growth | -30.09% | 63.93% | 63.80% | -61.59% | 40.92% |
Capital Expenditures | -5.1 | -3.77 | -5.47 | -4.33 | -3.76 |
Sale of Property, Plant & Equipment | - | 0.24 | 0.07 | 0.52 | 0.51 |
Cash Acquisitions | -16.9 | -1.83 | -6.37 | -0.27 | -1.11 |
Sale (Purchase) of Intangibles | - | -1.35 | -1.2 | -0.96 | -0.78 |
Investment in Securities | - | 0.56 | 0.04 | 0.07 | -0.39 |
Other Investing Activities | - | 0.08 | -0.07 | -0.08 | - |
Investing Cash Flow | -22 | -6.09 | -12.99 | -5.05 | -5.52 |
Long-Term Debt Issued | 36.5 | 51.19 | 7.81 | - | - |
Long-Term Debt Repaid | -20.7 | -66.83 | -28.19 | -27.54 | -25.03 |
Net Debt Issued (Repaid) | 15.8 | -15.64 | -20.38 | -27.54 | -25.03 |
Common Dividends Paid | -2.6 | -1.51 | -2.49 | -3.02 | - |
Other Financing Activities | -5.5 | -5.8 | -3.57 | -2.98 | -3.34 |
Financing Cash Flow | 7.7 | -22.95 | -26.44 | -33.54 | -28.37 |
Foreign Exchange Rate Adjustments | -0.1 | -0.16 | -0.02 | -0.16 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 |
Net Cash Flow | 4.1 | -2.73 | -23.3 | -28.9 | -8.06 |
Free Cash Flow | 13.4 | 22.69 | 10.68 | 5.53 | 21.89 |
Free Cash Flow Growth | -40.94% | 112.55% | 93.21% | -74.77% | 39.11% |
Free Cash Flow Margin | 4.79% | 9.12% | 4.30% | 2.32% | 10.66% |
Free Cash Flow Per Share | - | 3.01 | 1.42 | 0.73 | 2.91 |
Cash Interest Paid | 5.6 | - | - | - | - |
Cash Income Tax Paid | 2.9 | 5.15 | 4.65 | 5.14 | 0.09 |
Levered Free Cash Flow | -2.9 | 16.85 | 13.01 | 6.04 | 11.06 |
Unlevered Free Cash Flow | 1.1 | 19.88 | 15.7 | 8.44 | 13.99 |
Change in Working Capital | -8.9 | 5.27 | -4.87 | -12.73 | 0.8 |