ABO GROUP ENVIRONMENT (ABO.BR) Stock Cash Flow
EBR:ABO - Euronext Brussels - BE0974278104 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.38M | 2.55M | 2.22M | 2.06M | 2.09M | |||
| Depreciation Amortization | 7.08M | 6.42M | 5.79M | 4.91M | 4.45M | |||
| Income Taxes - Deferred | -379.00K | -344.00K | -141.00K | -12.00K | -61.00K | |||
| Change In Working Capital | -2.20M | -2.79M | -2.55M | -1.16M | 1.22M | |||
| Interest Paid | 1.20M | 896.00K | 428.00K | 390.00K | 374.00K | |||
| Taxes Paid | 1.75M | 1.23M | 285.00K | 396.00K | 569.00K | |||
| Other non cash items | 1.96M | 1.88M | 1.74M | 967.00K | 983.00K | |||
| OPERATING CASH FLOW | 8.83M | 7.70M | 7.06M | 6.77M | 8.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75M | -3.93M | -3.61M | -4.42M | -2.24M | |||
| Other Investing Activity | -2.96M | -3.99M | -506.00K | -156.00K | 61.00K | |||
| INVESTING CASH FLOW | -7.71M | -7.92M | -4.11M | -4.57M | -2.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | -1.24M | -1.12M | 173.00K | 3.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.64M | -1.32M | -1.25M | -1.22M | -516.00K | |||
| FINANCING CASH FLOW | -3.87M | -2.56M | -2.37M | -1.05M | 2.77M | |||
| CHANGE IN CASH | -2.75M | -2.78M | 575.00K | 1.15M | 9.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.83M | 7.70M | 7.06M | 6.77M | 8.69M | |||
| Capital Expenditure | -4.75M | -3.93M | -3.61M | -4.42M | -2.24M | |||
| FREE CASH FLOW | 4.08M | 3.78M | 3.45M | 2.36M | 6.45M | |||
All data in EUR