ABO-Group Environment N.V.
ABO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,922 | €2,526 | €2,225 | €2,003 |
| Dep. & Amort. | €7,757 | €6,416 | €5,792 | €4,911 |
| Deferred Tax | €0 | -€344 | -€141 | -€12 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,486 | -€1,639 | -€2,279 | -€765 |
| Other Non-Cash | €560 | €744 | €1,465 | €635 |
| Operating Cash Flow | €7,753 | €7,703 | €6,372 | €6,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,698 | -€3,927 | -€3,617 | -€4,456 |
| Net Acquisitions | -€2,727 | -€4,036 | -€1,063 | -€782 |
| Inv. Purchases | -€66 | €0 | €506 | €0 |
| Inv. Sales/Matur. | €0 | €19 | €6 | €0 |
| Other Inv. Act. | -€439 | €26 | -€506 | €0 |
| Investing Cash Flow | -€7,930 | -€7,918 | -€4,674 | -€5,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,262 | €1,200 | -€1,123 | €173 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€994 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,625 | -€3,764 | €0 | €0 |
| Financing Cash Flow | -€357 | -€2,564 | -€1,123 | €173 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€534 | -€2,779 | €575 | €1,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,968 | €16,747 | €16,172 | €15,021 |
| End Cash | €13,434 | €13,968 | €16,747 | €16,172 |
| Free Cash Flow | €2,863 | €3,703 | €2,755 | €1,760 |