ABO.BR BRU
ABO-Group Environment N.V.
1W: -10.3%
1M: -8.4%
3M: -8.4%
YTD: -9.4%
1Y: -37.3%
3Y: -38.2%
5Y: -41.2%
€3.22 ($3.61)
-0.26 (-7.47%)
Weekly Expected Move ±6.6%
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+0.6% ▲
5Y CAGR: +5.3%
Capital Expenditures
$5M
-22.2% ▼
5Y CAGR: +18.9%
Free Cash Flow
$3M
-22.7% ▼
5Y CAGR: -6.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$994K
+0.0% ▲
Net Change in Cash
-$534K
+80.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $3M | $2M |
| Depreciation & Amort. | $4M | $5M | $6M | $6M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$765K | -$2M | -$2M | -$2M |
| Other Non-Cash Items | $326K | $635K | $1M | $744K | $560K |
| Operating Cash Flow | $9M | $7M | $7M | $8M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$4M | -$5M |
| Acquisitions (Net) | $91K | -$782K | -$1M | -$4M | -$3M |
| Investment Purchases | $0 | $0 | $506K | $0 | -$66K |
| Investment Sales | $0 | $0 | $6K | $19K | $0 |
| Other Investing | $0 | $0 | -$506K | $26K | -$439K |
| Investing Cash Flow | -$2M | -$5M | -$5M | -$8M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $173K | -$1M | $1M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$994K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | -$4M | -$5M |
| Financing Cash Flow | $3M | $173K | -$1M | -$3M | -$357K |
| Net Change in Cash | $9M | $1M | $575K | -$3M | -$534K |
| Cash End of Period | $15M | $16M | $17M | $14M | $13M |
| Free Cash Flow | $6M | $2M | $3M | $4M | $3M |