ABEO.PA PAR
Abéo S.A.
1W: -1.2%
1M: -5.2%
3M: -17.3%
YTD: -8.4%
1Y: -12.8%
3Y: -49.9%
5Y: -42.4%
€8.02 ($8.96)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
-37.6% ▼
5Y CAGR: -6.7%
Capital Expenditures
$4M
-4.8% ▼
5Y CAGR: +6.3%
Free Cash Flow
$9M
-47.1% ▼
5Y CAGR: -5.8%
Dividends Paid
$3M
-69.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+272.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $2M | $6M | $8M |
| Depreciation & Amort. | $11M | $12M | $13M | $12M | $15M |
| Stock-Based Comp. | $0 | $217K | $0 | $0 | $0 |
| Change in Working Capital | $802K | -$12M | -$12M | $5M | -$9M |
| Other Non-Cash Items | $6M | $457K | $11M | $47K | -$25K |
| Operating Cash Flow | $26M | $7M | $14M | $21M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$5M | -$5M | -$5M |
| Acquisitions (Net) | $413K | $255K | -$6M | -$2M | -$17M |
| Investment Purchases | -$386K | $637K | $0 | $0 | -$80K |
| Investment Sales | $0 | $71K | $39K | $556K | $0 |
| Other Investing | -$1M | -$637K | -$1M | $79K | $0 |
| Investing Cash Flow | -$6M | -$5M | -$13M | -$6M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$28M | -$28M | -$16M | $16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3M | -$2M | -$2M | -$3M |
| Other Financing | -$3M | $0 | $4M | $0 | $0 |
| Financing Cash Flow | -$28M | -$31M | -$26M | -$17M | $13M |
| Net Change in Cash | -$8M | -$34M | -$23M | -$4M | $6M |
| Cash End of Period | $66M | $32M | $31M | $7M | $14M |
| Free Cash Flow | $18M | $1M | $8M | $17M | $9M |