Abéo SA
EPA:ABEO.PA
10 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.534 | 6.728 | 7.199 | -0.611 | 0.69 | 7.207 | 7.034 | 9.457 | -0.561 | 0.147 | 2.547 |
| Depreciation & Amortization
| 12.3 | 12.239 | 11.231 | 11.111 | 12.213 | 5.327 | 4.265 | 3.368 | 3.092 | 3.219 | 2.515 |
| Deferred Income Tax
| 3.148 | -0.586 | 0 | -0.615 | 0.63 | -0.956 | -0.125 | -0.016 | -0.3 | 0 | 0 |
| Stock Based Compensation
| 0.217 | 0.217 | 0 | 0 | 0 | 0 | 10.005 | 2.783 | 2.085 | 0 | 0 |
| Change In Working Capital
| -4.988 | -12.183 | 0.802 | 4.239 | 13.586 | -9.085 | -9.88 | -2.767 | -1.785 | 3.791 | -5.244 |
| Accounts Receivables
| 1.18 | -1.5 | -8.824 | 2.48 | 15.551 | -5.351 | -7.058 | -3.774 | -1.555 | 4.876 | -5.373 |
| Inventory
| 1.769 | -5.004 | -7.44 | 3.014 | -0.945 | -1.203 | -2.822 | 1.007 | -0.23 | -1.829 | 0.009 |
| Accounts Payables
| -3.923 | 2.769 | 6.44 | -2.932 | -1.948 | 2.65 | 2.42 | 1.236 | -2.372 | -4.876 | 5.373 |
| Other Working Capital
| -4.014 | -8.448 | 10.626 | 1.677 | 0.928 | -5.181 | -2.42 | -1.236 | 2.372 | 0.744 | 0.12 |
| Other Non Cash Items
| 26.138 | 0.457 | 3.189 | 20.475 | 13.577 | 16.186 | -3.151 | 4.719 | 5.989 | 1.946 | 1.061 |
| Operating Cash Flow
| 13.558 | 6.872 | 22.421 | 14.939 | 28.928 | 4.121 | 8.148 | 14.761 | 6.435 | 9.103 | 0.879 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.732 | -5.377 | -4.539 | -2.916 | -4.728 | -7.554 | -3.462 | -3.618 | -2.361 | -4.223 | -3.385 |
| Acquisitions Net
| -6.354 | 0.255 | 0.413 | 0.137 | -1.425 | -46.549 | -40.967 | -4.418 | 0.055 | -21.309 | -3.728 |
| Purchases Of Investments
| 0 | 0.637 | -0.386 | -0.268 | 1.108 | -0.066 | 39.947 | -0.004 | -0.825 | -0.147 | -0.026 |
| Sales Maturities Of Investments
| 0.039 | 0.071 | 0 | 0 | 0.073 | 42.643 | 1.02 | 4.422 | 0.77 | 0 | 0 |
| Other Investing Activites
| -0.266 | -0.637 | -1.109 | 0.245 | -1.108 | -42.643 | -35.004 | -0.554 | -1.873 | -21.996 | -2.173 |
| Investing Cash Flow
| -13.047 | -5.051 | -5.621 | -2.802 | -6.08 | -54.169 | -38.466 | -8.594 | -5.004 | -26.366 | -5.584 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7.809 | -27.543 | -25.031 | -33 | -23.874 | -38.416 | -7.164 | -6.403 | -4.58 | -9.433 | -3.716 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 25.918 | 19.376 | 0 | 4.976 | 1.501 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -18.754 | -12.973 | 0 | 20.053 | 0 |
| Dividends Paid
| -2.487 | -3.018 | 0 | 0 | -2.404 | -2.329 | -3.198 | -1.712 | -0.871 | -1.25 | -1.25 |
| Other Financing Activities
| -0.06 | -2.983 | -0.1 | 37.493 | 30.753 | 75.284 | 55.811 | -0.324 | 3.553 | -0.001 | 4.675 |
| Financing Cash Flow
| -23.795 | -30.561 | -25.031 | 4.493 | 4.475 | 34.539 | 52.613 | 10.937 | -1.898 | 14.345 | 1.21 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.16 | -0.16 | 0.172 | -0.108 | 0.1 | 0.389 | -0.372 | -0.108 | -0.404 | 0.361 | -0.009 |
| Net Change In Cash
| -20.625 | -34.276 | -6.087 | 15.529 | 27.976 | -13.999 | 21.923 | 16.996 | -0.871 | -2.556 | -3.504 |
| Cash At End Of Period
| 11.014 | 31.639 | 65.915 | 72.002 | 56.473 | 28.497 | 39.143 | 17.22 | 0.224 | 1.095 | 3.651 |