Abeo SA
PAR:ABEO
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| 52 Week Range |
8.64
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Abeo SA
Cash Flow Statement
Cash Flow Statement
Abeo SA
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
10
|
9
|
7
|
8
|
7
|
3
|
0
|
(2)
|
(1)
|
5
|
7
|
9
|
7
|
4
|
1
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
10
|
12
|
11
|
12
|
11
|
11
|
13
|
13
|
14
|
11
|
|
| Other Non-Cash Items |
2
|
2
|
5
|
7
|
6
|
6
|
8
|
6
|
4
|
6
|
7
|
6
|
8
|
10
|
14
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
(0)
|
0
|
4
|
5
|
4
|
5
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1)
|
(2)
|
(9)
|
(16)
|
(12)
|
(8)
|
12
|
11
|
2
|
10
|
1
|
(21)
|
(17)
|
(13)
|
(10)
|
|
| Cash from Operating Activities |
15
N/A
|
14
-7%
|
8
-40%
|
3
-63%
|
6
+94%
|
11
+97%
|
31
+173%
|
25
-20%
|
18
-28%
|
32
+75%
|
26
-19%
|
7
-73%
|
10
+45%
|
14
+38%
|
16
+19%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
|
| Other Items |
(4)
|
(4)
|
(34)
|
(35)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
+0%
|
(38)
-349%
|
(39)
-2%
|
(47)
-21%
|
(47)
+2%
|
(5)
+90%
|
(4)
+18%
|
(3)
+25%
|
(4)
-30%
|
(6)
-52%
|
(6)
-15%
|
(5)
+20%
|
(12)
-140%
|
(13)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
19
|
19
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
3
|
36
|
49
|
38
|
14
|
7
|
22
|
4
|
(12)
|
(25)
|
(27)
|
(28)
|
(22)
|
(21)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(6)
|
(6)
|
(8)
|
(10)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
11
N/A
|
13
+18%
|
53
+308%
|
65
+24%
|
26
-60%
|
7
-74%
|
1
-92%
|
19
+3 430%
|
1
-93%
|
(16)
N/A
|
(28)
-79%
|
(33)
-16%
|
(34)
-2%
|
(27)
+20%
|
(26)
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
18
+4%
|
22
+24%
|
29
+32%
|
(15)
N/A
|
(28)
-84%
|
27
N/A
|
40
+48%
|
17
-59%
|
12
-27%
|
(8)
N/A
|
(32)
-300%
|
(29)
+10%
|
(26)
+11%
|
(23)
+10%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
11
N/A
|
9
-13%
|
4
-58%
|
(1)
N/A
|
(2)
-33%
|
5
N/A
|
27
+476%
|
21
-20%
|
15
-28%
|
28
+83%
|
21
-24%
|
2
-92%
|
4
+165%
|
7
+49%
|
9
+42%
|
|
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