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ABO-Group Environment NV (ABO.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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5.800.00 (0.00%)
As of 10:05AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,761
2,003
2,133
1,763
Depreciation & amortization
5,271
4,911
4,453
4,265
Change in working capital
-3,718
-759
1,777
-132
Inventory
-88
-29
-129
185
Other working capital
1,182
2,322
6,421
4,308
Other non-cash items
500
367
503
576
Net cash provided by operating activites
5,311
6,778
8,689
6,366
Cash flows from investing activities
Investments in property, plant and equipment
-4,129
-4,456
-2,268
-2,058
Acquisitions, net
-984
-622
0
-542
Sales/Maturities of investments
-
-
0
-
Net cash used for investing activites
-5,025
-4,571
-2,177
-2,401
Net change in cash
-3,361
1,151
9,278
948
Cash at beginning of period
13,875
15,021
5,743
4,795
Cash at end of period
10,514
16,172
15,021
5,743
Free Cash Flow
Operating Cash Flow
5,311
6,778
8,689
6,366
Capital Expenditure
-4,129
-4,456
-2,268
-2,058
Free Cash Flow
1,182
2,322
6,421
4,308