ABEO SA (ABEO.PA) Stock Cash Flow
EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19M | 6.51M | 7.08M | -552.00K | 454.00K | |||
| Depreciation Amortization | 10.57M | 12.81M | 11.27M | 12.17M | 11.69M | |||
| Income Taxes - Deferred | N/A | N/A | -1.26M | -615.00K | N/A | |||
| Change In Working Capital | -9.51M | -17.32M | 707.00K | 2.13M | 11.67M | |||
| Interest Paid | 2.58M | 2.98M | 3.24M | 3.27M | 2.43M | |||
| Taxes Paid | 4.65M | 5.14M | 94.00K | 2.11M | 1.92M | |||
| Other non cash items | 13.89M | 7.86M | 6.60M | 4.46M | 7.55M | |||
| OPERATING CASH FLOW | 16.14M | 9.86M | 25.66M | 18.21M | 31.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.67M | -5.38M | -4.54M | -2.92M | -4.73M | |||
| Other Investing Activity | -6.32M | 327.00K | -982.00K | 114.00K | 159.00K | |||
| INVESTING CASH FLOW | -12.99M | -5.05M | -5.52M | -2.80M | -4.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.31M | -27.54M | -25.03M | 4.49M | 6.97M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.49M | -3.02M | 0.00 | 0.00 | -2.40M | |||
| Other Financing Activity | -2.65M | -2.98M | -3.34M | -3.27M | -4.03M | |||
| FINANCING CASH FLOW | -26.44M | -33.54M | -28.37M | 1.23M | 532.00K | |||
| Exchange Rate Effect | -16.00K | -160.00K | 172.00K | -108.00K | 100.00K | |||
| CHANGE IN CASH | -23.30M | -28.90M | -8.06M | 16.52M | 27.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.14M | 9.86M | 25.66M | 18.21M | 31.36M | |||
| Capital Expenditure | -6.67M | -5.38M | -4.54M | -2.92M | -4.73M | |||
| FREE CASH FLOW | 9.48M | 4.48M | 21.12M | 15.29M | 26.63M | |||
All data in EUR