UK markets close in 7 hours 24 minutes

ABO-Group Environment NV (ABO.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
5.40-0.10 (-1.82%)
As of 09:12AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,641
2,225
2,003
2,133
Depreciation & amortisation
6,067
5,792
4,911
4,453
Change in working capital
-225
-2,279
-765
1,777
Inventory
115
9
-29
-129
Other working capital
4,775
3,445
2,316
6,421
Other non-cash items
791
555
367
503
Net cash provided by operating activities
7,940
7,062
6,772
8,689
Cash flows from investing activities
Investments in property, plant and equipment
-3,165
-3,617
-4,456
-2,268
Acquisitions, net
-930
-641
-622
0
Sales/maturities of investments
21
6
0
0
Net cash used for investing activities
-3,961
-4,114
-4,571
-2,177
Net change in cash
285
575
1,151
9,278
Cash at beginning of period
10,514
16,172
15,021
5,743
Cash at end of period
10,799
16,747
16,172
15,021
Free cash flow
Operating cash flow
7,940
7,062
6,772
8,689
Capital expenditure
-3,165
-3,617
-4,456
-2,268
Free cash flow
4,775
3,445
2,316
6,421