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ABO-Group Environment NV (ABO.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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5.150.00 (0.00%)
As of 09:33AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,003
2,003
2,133
1,763
545
Depreciation & amortization
4,911
4,911
4,453
4,265
2,663
Change in working capital
-759
-759
1,777
-132
40
Inventory
-29
-29
-129
185
-138
Other working capital
2,322
2,322
6,421
4,308
769
Other non-cash items
367
367
503
576
429
Net cash provided by operating activites
6,778
6,778
8,689
6,366
3,291
Cash flows from investing activities
Investments in property, plant and equipment
-4,456
-4,456
-2,268
-2,058
-2,522
Acquisitions, net
-622
-622
0
-542
0
Sales/Maturities of investments
-
-
0
-
-
Net cash used for investing activites
-4,571
-4,571
-2,177
-2,401
-2,352
Net change in cash
1,151
1,151
9,278
948
1,270
Cash at beginning of period
15,021
15,021
5,743
4,795
3,525
Cash at end of period
16,172
16,172
15,021
5,743
4,795
Free Cash Flow
Operating Cash Flow
6,778
6,778
8,689
6,366
3,291
Capital Expenditure
-4,456
-4,456
-2,268
-2,058
-2,522
Free Cash Flow
2,322
2,322
6,421
4,308
769