ABIO.PA PAR
Albioma
€47.14
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$174M
+0.2% ▲
5Y CAGR: +7.4%
Capital Expenditures
$163M
-26.8% ▼
5Y CAGR: +3.9%
Free Cash Flow
$11M
-75.4% ▼
Dividends Paid
$18M
-31.5% ▼
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$17M
+50.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $44M | $44M | $55M | $59M |
| Depreciation & Amort. | $56M | $60M | $75M | $84M | $87M |
| Stock-Based Comp. | $3M | $2M | $2M | $2M | $5M |
| Change in Working Capital | -$10M | -$28M | $16M | -$12M | -$14M |
| Other Non-Cash Items | $34M | $33M | $35M | $44M | $38M |
| Operating Cash Flow | $121M | $111M | $173M | $174M | $174M |
| — Investing Activities — | |||||
| Capital Expenditures | -$159M | -$143M | -$149M | -$129M | -$163M |
| Acquisitions (Net) | -$634K | -$49M | $19K | -$1M | -$24M |
| Investment Purchases | $159M | -$576K | -$386K | $0 | -$715K |
| Investment Sales | $1M | $70K | $149M | $0 | $0 |
| Other Investing | -$157M | $0 | -$148M | $201K | $747K |
| Investing Cash Flow | -$157M | -$192M | -$149M | -$130M | -$187M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$118K | -$8M | $0 | $0 | -$10M |
| Dividends Paid | -$11M | -$13M | -$13M | -$14M | -$18M |
| Other Financing | $44M | $98M | $56M | -$62M | $15M |
| Financing Cash Flow | $33M | $85M | $43M | -$76M | -$3M |
| Net Change in Cash | -$4M | $3M | $66M | -$35M | -$17M |
| Cash End of Period | $92M | $95M | $161M | $126M | $108M |
| Free Cash Flow | -$39M | -$32M | $24M | $45M | $11M |