Abo-Group Environment NV
XBRU:ABO

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Abo-Group Environment NV Logo
Abo-Group Environment NV
XBRU:ABO
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Price: 5.1 EUR -2.86%
Market Cap: 53.9m EUR
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Cash Flow Statement

Cash Flow Statement
Abo-Group Environment NV

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(65)
(69)
(47)
(52)
(30)
(21)
(12)
(6)
1
0
1
0
0
0
0
0
1
1
1
1
1
1
2
2
2
1
2
3
2
2
3
2
Depreciation & Amortization
11
15
10
18
7
(5)
3
(0)
0
1
1
1
1
2
2
2
2
2
2
2
3
4
4
4
4
5
5
5
6
6
6
7
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
1
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
62
61
44
40
27
30
11
6
(1)
0
(1)
0
0
0
0
(0)
0
1
1
1
1
1
1
2
1
1
1
1
2
1
2
2
Cash Taxes Paid
1
1
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
0
0
0
0
1
1
2
Cash Interest Paid
6
7
5
6
4
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(14)
(11)
0
2
3
1
1
2
2
1
(1)
0
(0)
(0)
0
0
(1)
(2)
(3)
(4)
(1)
(1)
(1)
2
1
(2)
(1)
(4)
(3)
(1)
(3)
(2)
Cash from Operating Activities
(5)
N/A
(5)
+12%
7
N/A
7
+0%
7
-2%
5
-25%
3
-51%
2
-21%
2
-21%
2
+18%
1
-30%
2
+68%
2
-31%
2
+17%
2
+12%
2
-12%
3
+40%
3
+6%
2
-36%
1
-60%
3
+375%
4
+17%
6
+65%
10
+61%
9
-15%
5
-37%
7
+23%
5
-22%
7
+33%
8
+12%
8
-3%
9
+15%
Investing Cash Flow
Capital Expenditures
(21)
(14)
(21)
(16)
(5)
(3)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
Other Items
(10)
(3)
0
6
8
2
1
1
0
(0)
0
1
1
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(4)
(3)
Cash from Investing Activities
(32)
N/A
(17)
+46%
(21)
-21%
(10)
+50%
2
N/A
(1)
N/A
(0)
+95%
0
N/A
(0)
N/A
(1)
-786%
(1)
+28%
(0)
+71%
0
N/A
(1)
N/A
(1)
-88%
(1)
+15%
(2)
-60%
(1)
+12%
(1)
+62%
(1)
-101%
(2)
-125%
(2)
-5%
(2)
+3%
(2)
0%
(2)
+10%
(4)
-86%
(5)
-13%
(5)
-10%
(4)
+18%
(4)
+4%
(8)
-100%
(8)
+3%
Financing Cash Flow
Net Issuance of Common Stock
12
2
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13
16
15
11
4
3
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(0)
(1)
(0)
0
1
1
(2)
2
3
(0)
0
(2)
(1)
(2)
(1)
(1)
Cash Paid for Dividends
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
(9)
(5)
(22)
(24)
(9)
(5)
(5)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
Cash from Financing Activities
5
N/A
8
+47%
9
+16%
(10)
N/A
(19)
-89%
(7)
+65%
(5)
+28%
(4)
+9%
(4)
+15%
(1)
+77%
(1)
+26%
(1)
-84%
(1)
+27%
(1)
-47%
(2)
-48%
(2)
+14%
(1)
+67%
(1)
-91%
(1)
+31%
(0)
+64%
0
N/A
1
+147%
(3)
N/A
1
N/A
3
+199%
(1)
N/A
(1)
-23%
(4)
-247%
(2)
+35%
(4)
-56%
(3)
+31%
(4)
-51%
Change in Cash
Net Change in Cash
(31)
N/A
(13)
+57%
(4)
+72%
(13)
-242%
(9)
+27%
(2)
+74%
(2)
+13%
(2)
+9%
(2)
-9%
(0)
+94%
(0)
-17%
1
N/A
1
+10%
(0)
N/A
(1)
-9 240%
(1)
+20%
0
N/A
0
-31%
1
+55%
(1)
N/A
1
N/A
2
+74%
1
-57%
9
+827%
9
+6%
1
-94%
1
+92%
(3)
N/A
1
N/A
0
-50%
(3)
N/A
(3)
+1%
Free Cash Flow
Free Cash Flow
(27)
N/A
(19)
+30%
(13)
+28%
(9)
+36%
2
N/A
2
+11%
2
-13%
1
-26%
1
-18%
1
-5%
1
-56%
1
+170%
1
-39%
1
+16%
1
+8%
1
-12%
1
+36%
1
+15%
1
-22%
(0)
N/A
1
N/A
1
+69%
4
+197%
8
+89%
6
-22%
2
-73%
2
+33%
1
-50%
3
+191%
5
+39%
4
-21%
4
+8%

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