Abéo SA
EPA:ABEO.PA
10.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.071 | 2.463 | 1.356 | 5.372 | 4.059 | 3.14 | 1.679 | -2.29 | 0.295 | 0.395 | 2.896 | 4.311 | 3.555 | 3.479 | 5.567 | 3.89 | -1.458 | 0.897 |
| Depreciation & Amortization
| 6.388 | 5.912 | 6.538 | 5.701 | 5.743 | 5.522 | 5.162 | 5.583 | 5.38 | 6.833 | 2.928 | 2.399 | 2.275 | 1.99 | 1.724 | 1.644 | 1.373 | 1.719 |
| Deferred Income Tax
| 3.27 | -0.122 | -0.698 | 0.112 | 0 | 0 | 0 | 0 | 0.209 | 0.421 | -1.013 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.752 | -20.52 | 0.06 | -14.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.326 | -19.314 | 10 | -22.183 | -2.376 | -3.262 | 12.676 | -5.505 | 23.853 | -10.267 | 5.552 | -14.637 | -3.356 | -6.703 | 7.07 | -7.314 | 7.271 | -8.067 |
| Accounts Receivables
| 7.875 | -6.695 | 3.098 | -4.598 | -2.665 | -6.159 | 6.309 | -3.829 | 17.605 | -2.054 | -0.327 | -5.024 | -0.929 | -6.129 | 1.69 | -5.464 | 5.1 | -6.655 |
| Change In Inventory
| 4.327 | -2.558 | 0.3 | -5.304 | -4.48 | -2.96 | 1.465 | 1.549 | 0.954 | -1.899 | 2.013 | -3.216 | -2.058 | -0.764 | 0.606 | 0.401 | -0.242 | 0.012 |
| Change In Accounts Payables
| 2.705 | -6.628 | 5.081 | -2.312 | 0 | 0 | 0 | 0 | 0.953 | -2.901 | 4.23 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.581 | -3.433 | 1.521 | -9.969 | 4.769 | 5.857 | 4.902 | -3.225 | 4.341 | -3.413 | -0.364 | -4.817 | -0.369 | 0.19 | 4.774 | -2.251 | 2.413 | -1.424 |
| Other Non Cash Items
| -3.09 | 29.228 | 7.893 | 20.994 | 11.168 | 1.663 | 5.269 | -4.367 | -7.827 | 21.404 | 0.883 | 15.303 | 6.518 | 0.39 | 0.148 | 2.032 | 1.982 | 2.718 |
| Operating Cash Flow
| 23.096 | -9.538 | 20.492 | -13.62 | 18.594 | 7.063 | 24.786 | -6.579 | 30.662 | -1.734 | 11.306 | -7.185 | 8.992 | -0.844 | 14.509 | 0.252 | 9.168 | -2.733 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.38 | -4.285 | -2.597 | -2.78 | -1.869 | -1.894 | -1.407 | -1.061 | -2.715 | -2.013 | -2.099 | -2.701 | -1.094 | -2.368 | -1.358 | -2.26 | -0.516 | -1.845 |
| Acquisitions Net
| -0.477 | -5.817 | 0.459 | -0.204 | -1.109 | 0 | 0 | 0 | 0.171 | -1.596 | -39.861 | -6.688 | -35.299 | 0 | -4.427 | -0.022 | -0.173 | -1.378 |
| Purchases Of Investments
| 0.035 | -0.035 | 0.054 | -0.054 | 0 | 0 | 0 | 0 | 0.11 | -0.11 | 0.055 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.039 | 6.483 | 0.071 | 0.539 | 0 | 0 | 0 | 0 | 0.073 | 0.713 | 38.86 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.067 | -0.633 | -0.097 | -0.273 | -0.33 | -0.319 | -0.016 | -0.318 | -0.482 | -0.608 | -1.815 | -0.792 | 0.133 | 0.162 | -0.582 | 0.055 | -0.446 | -0.646 |
| Investing Cash Flow
| -2.85 | -10.137 | -2.012 | -3.039 | -3.308 | -2.213 | -1.423 | -1.379 | -2.361 | -3.719 | -44.659 | -9.51 | -36.26 | -2.206 | -6.367 | -2.227 | -1.135 | -3.869 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.809 | -7 | 0 | -6.274 | 0 | -4.478 | 0 | -11.874 | -26.651 | -2.777 | -17.191 | -21.225 | 0 | -8.047 | 0 | -1.329 | 0 | -3.099 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.003 | -2.49 | -0.001 | -3.017 | 0 | 0 | 0 | 0 | 0 | -2.404 | 0 | -2.329 | 0 | -3.198 | 0 | -1.712 | 0 | -0.871 |
| Other Financing Activities
| -0.052 | -0.008 | -22.436 | -1.816 | -21.767 | -2.122 | -9.237 | -1.412 | -0.381 | 0.292 | -1.819 | 0.271 | 53.836 | -6.072 | 14.116 | -0.138 | -3.817 | -0.309 |
| Financing Cash Flow
| -20.756 | -3.099 | -21.269 | -9.292 | -21.767 | -6.6 | -9.237 | 10.462 | 9.363 | -4.888 | 15.372 | 19.167 | 53.836 | -1.223 | 14.116 | -3.179 | -3.817 | 1.919 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.007 | -0.245 | 0.085 | 0.115 | 0.057 | -0.404 | 0.296 | -0.013 | 0.113 | 0.382 | 0.007 | -0.061 | -0.311 | 0.076 | -0.184 | -0.146 | -0.258 |
| Net Change In Cash
| -1.953 | -18.672 | -6.15 | -25.866 | -6.366 | 9.802 | 13.722 | 2.8 | 40.447 | -12.471 | -13.125 | 2.479 | 26.507 | -4.584 | 22.334 | -5.338 | 5.881 | -2.471 |
| Cash At End Of Period
| 11.014 | 12.967 | 31.639 | 37.789 | 59.909 | 66.275 | 67.969 | 54.247 | 56.473 | 16.026 | 28.497 | 44.657 | 39.142 | 12.635 | 17.22 | -5.114 | 2.035 | -3.846 |