Abéo SA (EPA:ABEO)
France · Delayed Price · Currency is EUR 9.02
-0.06 (-0.66%)
Aug 3, 2026, 10:53 AM CET
Abéo SA Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
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 | 8.35 | 7.35 | 2.39 | 13.02 | 7.08 |
Depreciation & Amortization | 14.25 | 12.92 | 10.57 | 12.76 | 11.27 |
Stock-Based Compensation | 0.04 | 0.04 | 0.14 | 0.22 | 0 |
Other Adjustments | 7.17 | 7.06 | 13.04 | 7.71 | 6.6 |
Change in Receivables | -4.62 | 4.08 | 1.18 | -1.43 | -8.82 |
Changes in Inventories | 1.82 | 3.86 | 1.77 | -4.88 | -7.44 |
Changes in Accounts Payable | -4.08 | -2.15 | -3.92 | 2.56 | 6.44 |
Changes in Income Taxes Payable | -2.86 | -5.15 | -4.65 | -5.14 | -0.09 |
Changes in Other Operating Activities | -1.97 | -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 | -30.08% | 63.93% | 63.80% | -61.59% | 40.92% |
Investing Activities
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 |
Capital Expenditures | -3.96 | -3.77 | -5.47 | -4.33 | -3.76 |
Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.07 | 0.52 | 0.51 |
Purchases of Intangible Assets | -1.09 | -1.35 | -1.2 | -0.96 | -0.78 |
Cash Acquisitions | -16.91 | -1.83 | -6.37 | -0.27 | -1.11 |
Other Investing Activities | -0.08 | 0.56 | 0.04 | 0.07 | -0.39 |
Investing Cash Flow | -22.01 | -6.09 | -12.99 | -5.05 | -5.52 |
Financing Activities
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 |
Long-Term Debt Issued | 36.5 | 51.19 | 7.81 | 0 | 0 |
Long-Term Debt Repaid | -20.65 | -66.83 | -28.19 | -27.54 | -25.03 |
Net Long-Term Debt Issued (Repaid) | 15.85 | -15.64 | -20.38 | -27.54 | -25.03 |
Common Dividends Paid | -2.55 | -1.51 | -2.49 | -3.02 | 0 |
Other Financing Activities | -5.62 | -5.8 | -3.57 | -2.98 | -3.34 |
Financing Cash Flow | 7.68 | -22.95 | -26.44 | -33.54 | -28.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.16 | -0.02 | -0.16 | 0.17 |
Net Cash Flow | 4.1 | -2.73 | -23.3 | -28.9 | -8.06 |
Free Cash Flow
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 |
Free Cash Flow | 14.55 | 22.69 | 10.68 | 5.53 | 21.89 |
Free Cash Flow Growth | -35.88% | 112.55% | 93.21% | -74.77% | 39.11% |
FCF Margin | 5.20% | 9.12% | 4.30% | 2.32% | 10.66% |
Free Cash Flow Per Share | 1.75 | 3.01 | 1.42 | 0.73 | 2.91 |
Levered Free Cash Flow | 27.42 | -4.11 | -24.27 | -28.82 | -0.8 |
Unlevered Free Cash Flow | 15.06 | 15.96 | -3.02 | 2.32 | 27.07 |