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ABO-Group Environment NV (ABO.BR)

Brussels - Brussels Delayed price. Currency in EUR
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5.600.00 (0.00%)
As of 02:52PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,526
2,526
2,225
2,003
2,133
Depreciation & amortisation
6,416
6,416
5,792
4,911
4,453
Change in working capital
-1,639
-1,639
-2,279
-765
1,777
Inventory
206
206
9
-29
-129
Other working capital
3,703
3,703
3,445
2,316
6,421
Other non-cash items
664
664
555
367
503
Net cash provided by operating activities
7,703
7,703
7,062
6,772
8,689
Cash flows from investing activities
Investments in property, plant and equipment
-4,000
-4,000
-3,617
-4,456
-2,268
Acquisitions, net
-4,036
-4,036
-641
-622
0
Sales/maturities of investments
19
19
6
0
0
Other investing activities
-14
-14
-
-
-
Net cash used for investing activities
-7,918
-7,918
-4,114
-4,571
-2,177
Net change in cash
-2,779
-2,779
575
1,151
9,278
Cash at beginning of period
16,747
16,747
16,172
15,021
5,743
Cash at end of period
13,968
13,968
16,747
16,172
15,021
Free cash flow
Operating cash flow
7,703
7,703
7,062
6,772
8,689
Capital expenditure
-4,000
-4,000
-3,617
-4,456
-2,268
Free cash flow
3,703
3,703
3,445
2,316
6,421