ABO-Group Environment NV (ABO.BR)
EUR 4.86
(-2.8%)
EUR 4.86
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.8 Million | 6.37 Million | 6.21 Million | 8.17 Million | 5.97 Million | 3.29 Million |
| Net Income | 2.52 Million | 2.22 Million | 2 Million | 2.13 Million | 1.76 Million | 545 Thousand |
| Depreciation & Amortization | 6.41 Million | 5.79 Million | 4.91 Million | 4.45 Million | 4.26 Million | 2.61 Million |
| Deferred income taxes | -344 Thousand | -141 Thousand | -12 Thousand | -61 Thousand | -223 Thousand | 24 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -2.27 Million | -765 Thousand | 1.77 Million | -132 Thousand | 1.21 Million |
| Other non-cash items | 9.5 Million | 11.45 Million | 6.52 Million | 8.58 Million | 8.59 Million | 127 Thousand |
| Investing Cash Flow | -8.09 Million | -4.67 Million | -5.23 Million | -2.17 Million | -2.4 Million | -2.35 Million |
| Investments in PPE | -4 Million | -3.61 Million | -4.45 Million | -2.26 Million | -2.05 Million | -2.42 Million |
| Acquisitions | -4.09 Million | -1.06 Million | -781.99 Thousand | 91 Thousand | -323 Thousand | 170 Thousand |
| Investment purchases | -1.00 | 506 Thousand | - | - | -20 Thousand | - |
| Sales/Maturities of investments | 19 Thousand | 6000.00 | - | - | 396.99 Thousand | - |
| Other Investing Activities | -14 Thousand | -506 Thousand | -1.00 | 61 Thousand | -397 Thousand | -98 Thousand |
| Financing Cash Flow | -1.49 Million | -1.12 Million | 173 Thousand | 3.28 Million | -2.62 Million | 331 Thousand |
| Debt repayment | -1.2 Million | -1.44 Million | -2.44 Million | -5.15 Million | -293 Thousand | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -249 Thousand | 325 Thousand | 2.62 Million | 8.43 Million | -2.33 Million | 3.84 Million |
| Accounts receivables | -4.84 Million | -3.18 Million | -4.14 Million | 1.58 Million | -371 Thousand | 1.35 Million |
| Accounts payables | 2.96 Million | 893 Thousand | 3.4 Million | 318 Thousand | 54 Thousand | -1.17 Million |
| Inventory | 206 Thousand | 9000.00 | -29 Thousand | -129 Thousand | 185 Thousand | -138 Thousand |
| Other working capital | -4.81 Million | -3.18 Million | -4.14 Million | 1.58 Million | -371 Thousand | 1.17 Million |
| Cash at beginning of period | 16.74 Million | 16.17 Million | 15.02 Million | 5.74 Million | 4.79 Million | 3.52 Million |
| Cash at end of period | 13.96 Million | 16.74 Million | 16.17 Million | 15.02 Million | 5.74 Million | 4.79 Million |
| Capital Expenditure | -4 Million | -3.61 Million | -4.45 Million | -2.26 Million | -2.05 Million | -2.42 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -2.77 Million | 575 Thousand | 1.15 Million | 9.27 Million | 948 Thousand | 1.27 Million |
| Free Cash Flow | 2.8 Million | 2.75 Million | 1.76 Million | 5.9 Million | 3.91 Million | 867 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460 Thousand | 1.85 Million | 2.52 Million | 668 Thousand | 2.22 Million | 973 Thousand |
| Depreciation & Amortization | 3.72 Million | 3.35 Million | 6.41 Million | 3.06 Million | 5.79 Million | 3 Million |
| Deferred income taxes | -83 Thousand | -296 Thousand | -344 Thousand | -48 Thousand | -141 Thousand | -145 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -936 Thousand | 203 Thousand | -1.63 Million | -3.09 Million | -2.27 Million | 2.87 Million |
| Other non-cash items | -1.32 Million | 1.49 Million | 9.5 Million | 4.22 Million | 11.45 Million | 7.91 Million |
| Investing Cash Flow | -2.98 Million | -4.72 Million | -8.09 Million | -3.19 Million | -4.67 Million | -1.32 Million |
| Investments in PPE | -2.56 Million | -2.18 Million | -4 Million | -1.76 Million | -3.61 Million | -1.4 Million |
| Acquisitions | -269 Thousand | -2.54 Million | -4.09 Million | -1.43 Million | -1.06 Million | 72 Thousand |
| Investment purchases | - | -1000.00 | -1.00 | - | 506 Thousand | -629 Thousand |
| Sales/Maturities of investments | 10 Thousand | 19 Thousand | 19 Thousand | - | 6000.00 | 6000.00 |
| Other Investing Activities | -145 Thousand | 3000.00 | -14 Thousand | 42 Thousand | -506 Thousand | 69 Thousand |
| Financing Cash Flow | -4.85 Million | 984 Thousand | -1.49 Million | -3.25 Million | -1.12 Million | 880 Thousand |
| Debt repayment | -3.06 Million | -3.05 Million | -1.2 Million | -1.85 Million | -1.44 Million | -2.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -993 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -792 Thousand | 984 Thousand | -249 Thousand | -175 Thousand | 325 Thousand | 124 Thousand |
| Accounts receivables | -976 Thousand | 109 Thousand | -4.84 Million | -4.92 Million | -3.18 Million | 4.79 Million |
| Accounts payables | -1.08 Million | 1.25 Million | 2.96 Million | 1.71 Million | 893 Thousand | -1.93 Million |
| Inventory | 40 Thousand | 94 Thousand | 206 Thousand | 112 Thousand | 9000.00 | 3000.00 |
| Other working capital | -976 Thousand | 109 Thousand | -4.81 Million | -4.92 Million | -3.18 Million | 4.79 Million |
| Cash at beginning of period | 13.96 Million | 10.79 Million | 16.74 Million | 16.74 Million | 16.17 Million | 10.51 Million |
| Cash at end of period | 8.05 Million | 13.96 Million | 13.96 Million | 10.79 Million | 16.74 Million | 16.74 Million |
| Capital Expenditure | -2.56 Million | -2.18 Million | -4 Million | -1.76 Million | -3.61 Million | -1.4 Million |
| Effect of forex changes on cash | - | -13.96 Million | - | 16.74 Million | - | -16.74 Million |
| Net cash flow / Change in cash | -5.91 Million | 3.16 Million | -2.77 Million | -5.94 Million | 575 Thousand | 6.23 Million |
| Free Cash Flow | -649 Thousand | 4.72 Million | 2.8 Million | -1.25 Million | 2.75 Million | 5.27 Million |
4634
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9213
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