Abo-Group Environment NV
XBRU:ABO
Abo-Group Environment NV
XBRU:ABO
Price:
4.58
EUR
0.88%
Market Closed
Market Cap:
€48.4m
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Abo-Group Environment NV
XBRU:ABO
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Cash Flow Statement
Cash Flow Statement
Abo-Group Environment NV
Abo-Group Environment NV
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(64)
|
(69)
|
(47)
|
(52)
|
(30)
|
(21)
|
(12)
|
(6)
|
1
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
11
|
15
|
10
|
18
|
7
|
(5)
|
3
|
(0)
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
62
|
61
|
44
|
40
|
27
|
30
|
11
|
6
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
6
|
7
|
5
|
6
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(14)
|
(11)
|
0
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
(3)
|
(2)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+12%
|
7
N/A
|
7
+0%
|
7
-2%
|
5
-25%
|
3
-51%
|
2
-21%
|
2
-21%
|
2
+18%
|
(1)
N/A
|
2
N/A
|
2
-31%
|
2
+17%
|
2
+12%
|
2
-12%
|
3
+40%
|
3
+6%
|
2
-36%
|
1
-60%
|
3
+375%
|
4
+17%
|
6
+65%
|
10
+61%
|
9
-15%
|
5
-37%
|
7
+23%
|
5
-22%
|
7
+33%
|
8
+12%
|
8
-3%
|
9
+15%
|
8
-12%
|
11
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(14)
|
(21)
|
(16)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(10)
|
(3)
|
0
|
6
|
8
|
2
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(17)
+46%
|
(21)
-21%
|
(10)
+50%
|
2
N/A
|
(1)
N/A
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(1)
-786%
|
(0)
+90%
|
(0)
-117%
|
0
N/A
|
(1)
N/A
|
(1)
-88%
|
(1)
+15%
|
(2)
-60%
|
(1)
+12%
|
(1)
+62%
|
(1)
-101%
|
(2)
-125%
|
(2)
-5%
|
(2)
+3%
|
(2)
0%
|
(2)
+10%
|
(4)
-86%
|
(5)
-13%
|
(5)
-10%
|
(4)
+18%
|
(4)
+4%
|
(8)
-100%
|
(8)
+3%
|
(8)
-3%
|
(8)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
13
|
16
|
25
|
11
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(2)
|
2
|
3
|
(0)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(19)
|
(9)
|
(15)
|
(22)
|
(24)
|
(9)
|
(5)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
8
+47%
|
9
+16%
|
(10)
N/A
|
(19)
-89%
|
(7)
+65%
|
(5)
+28%
|
(4)
+9%
|
(4)
+15%
|
(1)
+77%
|
(0)
+94%
|
(1)
-2 260%
|
(1)
+27%
|
(1)
-47%
|
(2)
-48%
|
(2)
+14%
|
(1)
+67%
|
(1)
-91%
|
(1)
+31%
|
(0)
+64%
|
0
N/A
|
1
+147%
|
(3)
N/A
|
1
N/A
|
3
+199%
|
(1)
N/A
|
(1)
-23%
|
(4)
-247%
|
(2)
+35%
|
(4)
-56%
|
(3)
+31%
|
(4)
-51%
|
(0)
+91%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(31)
N/A
|
(13)
+57%
|
(4)
+72%
|
(13)
-242%
|
(9)
+27%
|
(2)
+74%
|
(2)
+13%
|
(2)
+9%
|
(2)
-9%
|
(0)
+94%
|
(1)
-525%
|
1
N/A
|
1
+10%
|
(0)
N/A
|
(1)
-9 240%
|
(1)
+20%
|
0
N/A
|
0
-31%
|
1
+55%
|
(1)
N/A
|
1
N/A
|
2
+74%
|
1
-57%
|
9
+827%
|
9
+6%
|
1
-94%
|
1
+92%
|
(3)
N/A
|
1
N/A
|
0
-50%
|
(3)
N/A
|
(3)
+1%
|
(1)
+81%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(19)
+30%
|
(13)
+28%
|
(9)
+36%
|
2
N/A
|
2
+11%
|
2
-13%
|
1
-26%
|
1
-18%
|
1
-5%
|
(1)
N/A
|
1
N/A
|
1
-39%
|
1
+16%
|
1
+8%
|
1
-12%
|
1
+36%
|
1
+15%
|
1
-22%
|
(0)
N/A
|
1
N/A
|
1
+69%
|
4
+197%
|
8
+89%
|
6
-22%
|
2
-73%
|
2
+33%
|
1
-50%
|
3
+191%
|
5
+39%
|
4
-21%
|
4
+8%
|
3
-25%
|
7
+126%
|
|
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