ABO-Group Environment NV (ABO.BR)

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ABO.BR
Financials

5.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	2.526	2.225	2.003	2.133	1.763	0.545	1.027	0.872	0.149	0.219	-2.603	0.546	-12.207	-29.558	-38.104	-64.376	-0.769	0.272
Depreciation & Amortization Numbers are in millions	6.416	5.792	4.911	4.453	4.266	2.619	2.441	1.882	1.687	1.407	0.324	0.311	0.338	4.404	10.071	11.45	1.696	0.362
Deferred Income Tax Numbers are in millions	-0.344	-0.141	-0.012	-0.061	-0.223	0.024	0.543	0.205	-0.301	0	0	0	0	30.33	14.873	52.236	0.226	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0.394	1.069	1.88	0
Change In Working Capital Numbers are in millions	-1.639	-2.279	-0.765	1.777	-0.132	1.218	-3.011	-0.314	0.326	-0.876	0.592	1.694	1.333	2.754	0.771	-13.002	-2.747	-2.493
Accounts Receivables Numbers are in millions	-4.843	-3.181	-4.142	1.588	-0.371	1.356	-2.942	-0.488	0.363	-0.9	-0.569	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.206	0.009	-0.029	-0.129	0.185	-0.138	-0.069	0.174	-0.037	0.024	-0.023	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.968	0.893	3.406	0.318	0.054	-1.178	0.207	0.232	-0.011	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.813	-3.181	-4.142	1.588	-0.371	1.178	-0.207	-0.232	0.022	0	1.184	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.506	11.457	6.524	8.589	8.596	0.127	0.751	-0.048	0.232	0.854	1.103	-0.867	13.23	-0.736	19.45	7.451	-0.065	-0.221
Operating Cash Flow Numbers are in millions	6.807	6.372	6.216	8.174	5.977	3.291	1.751	2.597	2.093	1.604	-0.584	1.684	2.694	7.343	7.455	-5.172	0.221	-2.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4	-3.617	-4.456	-2.268	-2.058	-2.424	-0.635	-1.363	-1.054	-0.774	-0.372	-0.487	-0.715	-5.304	-20.906	-21.409	-13.6	-2.205
Acquisitions Net Numbers are in millions	-4.1	-1.063	-0.782	0.091	-0.323	0.17	0.266	-0.183	-0.014	0.997	0.257	0.341	0	0	0	-10.498	-23.421	-2.826
Purchases Of Investments Numbers are in millions	-0	0.506	0	0	-0.02	0	-0.11	-0.062	-0.07	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.019	0.006	0	0	0.397	0	-0.156	0.116	0.084	0	0	0	0.585	6.045	0.302	0	0	0
Other Investing Activites Numbers are in millions	-0.014	-0.506	-0	0.061	-0.397	-0.098	-0.043	-0.08	-0.01	0.014	-0.003	0.003	0.056	1.522	0.07	0.368	0	0
Investing Cash Flow Numbers are in millions	-8.095	-4.674	-5.238	-2.177	-2.401	-2.352	-0.522	-1.572	-1.148	0.237	-0.115	-0.143	-0.074	2.263	-20.534	-31.539	-37.021	-5.031
Financing Activities:
Debt Repayment Numbers are in millions	-1.2	-1.448	-2.448	-5.15	-0.293	-3.509	-5.042	-4.002	-3.476	-4.315	-2.357	-3.005	-3.336	0	-10.192	-12.236	-11.557	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.527	0	0	0	1.343	0	12	75.628	2.178
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.737	19.924	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.171	-2.45	-0.233	-0.557	-0.271	0
Other Financing Activities Numbers are in millions	-0.249	0.325	2.621	8.431	-2.335	3.84	4.344	3.472	1.597	2.923	2.307	-0.615	-1.261	-17.85	19.73	1.531	-0.078	7.465
Financing Cash Flow Numbers are in millions	-1.491	-1.123	0.173	3.281	-2.628	0.331	-0.698	-0.53	-1.879	-0.865	-0.05	-3.655	-4.768	-18.957	9.305	5.475	83.646	9.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0
Net Change In Cash Numbers are in millions	-2.779	0.575	1.151	9.278	0.948	1.27	0.531	0.495	-0.934	0.976	-0.749	-2.113	-2.148	-9.351	-3.774	-31.235	46.846	2.532
Cash At End Of Period Numbers are in millions	13.968	16.747	16.172	15.021	5.743	4.795	3.525	2.994	2.499	3.433	0.453	1.203	3.316	5.464	14.816	18.59	49.825	2.979

ABO-Group Environment NV

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