Abéo SA (ABEO.PA)
EUR 10.45
(0.48%)
EUR 10.45
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.55 Million | 6.87 Million | 22.42 Million | 14.93 Million | 28.92 Million | 4.12 Million |
| Net Income | 2.53 Million | 6.72 Million | 7.19 Million | -611 Thousand | 690 Thousand | 7.2 Million |
| Depreciation & Amortization | 12.3 Million | 12.23 Million | 11.23 Million | 11.11 Million | 12.21 Million | 5.32 Million |
| Deferred income taxes | 3.14 Million | -586 Thousand | - | -615 Thousand | 630 Thousand | -956 Thousand |
| Stock-based compensation | 217 Thousand | 217 Thousand | - | - | - | - |
| Change in working capital | -4.98 Million | -12.18 Million | 802 Thousand | 4.23 Million | 13.58 Million | -9.08 Million |
| Other non-cash items | 26.13 Million | 457 Thousand | 3.18 Million | 20.47 Million | 13.57 Million | 16.18 Million |
| Investing Cash Flow | -13.04 Million | -5.05 Million | -5.62 Million | -2.8 Million | -6.08 Million | -54.16 Million |
| Investments in PPE | -6.73 Million | -5.37 Million | -4.53 Million | -2.91 Million | -4.72 Million | -7.55 Million |
| Acquisitions | -6.35 Million | 255 Thousand | 413 Thousand | 137 Thousand | -1.42 Million | -46.54 Million |
| Investment purchases | - | 637 Thousand | -386 Thousand | -268 Thousand | 1.1 Million | -66 Thousand |
| Sales/Maturities of investments | 39 Thousand | 71 Thousand | - | - | 73 Thousand | 42.64 Million |
| Other Investing Activities | -266 Thousand | -637 Thousand | -1.1 Million | 245 Thousand | -1.1 Million | -42.64 Million |
| Financing Cash Flow | -23.79 Million | -30.56 Million | -25.03 Million | 4.49 Million | 4.47 Million | 34.53 Million |
| Debt repayment | -7.8 Million | -27.54 Million | -25.03 Million | -33 Million | -23.87 Million | -38.41 Million |
| Dividends payments | -2.48 Million | -3.01 Million | - | - | -2.4 Million | -2.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Thousand | -2.98 Million | -100 Thousand | 37.49 Million | 30.75 Million | 75.28 Million |
| Accounts receivables | 1.18 Million | -1.5 Million | -8.82 Million | 2.48 Million | 15.55 Million | -5.35 Million |
| Accounts payables | -3.92 Million | 2.76 Million | 6.44 Million | -2.93 Million | -1.94 Million | 2.65 Million |
| Inventory | 1.76 Million | -5 Million | -7.44 Million | 3.01 Million | -945 Thousand | -1.2 Million |
| Other working capital | -4.01 Million | -8.44 Million | 10.62 Million | 1.67 Million | 928 Thousand | -5.18 Million |
| Cash at beginning of period | 31.63 Million | 65.91 Million | 72 Million | 56.47 Million | 28.49 Million | 42.49 Million |
| Cash at end of period | 11.01 Million | 31.63 Million | 65.91 Million | 72 Million | 56.47 Million | 28.49 Million |
| Capital Expenditure | -6.73 Million | -5.37 Million | -4.53 Million | -2.91 Million | -4.72 Million | -7.55 Million |
| Effect of forex changes on cash | -160 Thousand | -160 Thousand | 172 Thousand | -108 Thousand | 100 Thousand | 389 Thousand |
| Net cash flow / Change in cash | -20.62 Million | -34.27 Million | -6.08 Million | 15.52 Million | 27.97 Million | -13.99 Million |
| Free Cash Flow | 6.82 Million | 1.49 Million | 17.88 Million | 12.02 Million | 24.2 Million | -3.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 71 Thousand | 2.46 Million | 6.72 Million | 1.35 Million | 5.37 Million |
| Depreciation & Amortization | 12.3 Million | 6.38 Million | 5.91 Million | 12.23 Million | 6.53 Million | 5.7 Million |
| Deferred income taxes | 3.14 Million | 3.27 Million | -122 Thousand | -586 Thousand | -698 Thousand | 112 Thousand |
| Stock-based compensation | 217 Thousand | - | - | 217 Thousand | - | - |
| Change in working capital | -4.98 Million | 14.32 Million | -19.31 Million | -12.18 Million | 10 Million | -22.18 Million |
| Other non-cash items | 26.13 Million | -3.09 Million | 29.22 Million | 457 Thousand | 7.89 Million | 20.99 Million |
| Investing Cash Flow | -13.04 Million | -2.85 Million | -10.13 Million | -5.05 Million | -2.01 Million | -3.03 Million |
| Investments in PPE | -6.73 Million | -2.38 Million | -4.28 Million | -5.37 Million | -2.59 Million | -2.78 Million |
| Acquisitions | -6.35 Million | -477 Thousand | -5.81 Million | 255 Thousand | 459 Thousand | -204 Thousand |
| Investment purchases | - | 35 Thousand | -35 Thousand | 637 Thousand | 54 Thousand | -54 Thousand |
| Sales/Maturities of investments | 39 Thousand | 39 Thousand | 6.48 Million | 71 Thousand | 71 Thousand | 539 Thousand |
| Other Investing Activities | -266 Thousand | -67 Thousand | -633 Thousand | -637 Thousand | -97 Thousand | -273 Thousand |
| Financing Cash Flow | -23.79 Million | -20.75 Million | -3.09 Million | -30.56 Million | -21.26 Million | -9.29 Million |
| Debt repayment | -7.8 Million | -809 Thousand | -7 Million | -27.54 Million | - | -6.27 Million |
| Dividends payments | -2.48 Million | -3000.00 | -2.49 Million | -3.01 Million | -1000.00 | -3.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Thousand | -52 Thousand | -8000.00 | -2.98 Million | -22.43 Million | -1.81 Million |
| Accounts receivables | 1.18 Million | 7.87 Million | -6.69 Million | -1.5 Million | 3.09 Million | -4.59 Million |
| Accounts payables | -3.92 Million | 2.7 Million | -6.62 Million | 2.76 Million | 5.08 Million | -2.31 Million |
| Inventory | 1.76 Million | 4.32 Million | -2.55 Million | -5 Million | 300 Thousand | -5.3 Million |
| Other working capital | -4.01 Million | -581 Thousand | -3.43 Million | -8.44 Million | 1.52 Million | -9.96 Million |
| Cash at beginning of period | 31.63 Million | 8.22 Million | 31.63 Million | 65.91 Million | 37.78 Million | 63.65 Million |
| Cash at end of period | 11.01 Million | 11.01 Million | 12.96 Million | 31.63 Million | 31.63 Million | 37.78 Million |
| Capital Expenditure | -6.73 Million | -2.38 Million | -4.28 Million | -5.37 Million | -2.59 Million | -2.78 Million |
| Effect of forex changes on cash | -160 Thousand | - | -7000.00 | -160 Thousand | -245 Thousand | 85 Thousand |
| Net cash flow / Change in cash | -20.62 Million | 2.78 Million | -18.67 Million | -34.27 Million | -6.15 Million | -25.86 Million |
| Free Cash Flow | 6.82 Million | 20.71 Million | -13.82 Million | 1.49 Million | 17.89 Million | -16.4 Million |
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600422
AVTXF
9438
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