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    ABO — ABO-Group Environment NV Cashflow Statement

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    Annual cashflow statement for ABO-Group Environment NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.092.062.222.551.92
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.9830.9671.741.882.86
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.22-1.16-2.55-2.79-4.35
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities8.696.777.067.77.75
    Capital Expenditures-2.24-4.42-3.61-3.93-4.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.061-0.156-0.506-3.99-3.23
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2.18-4.57-4.11-7.92-7.93
    Financing Cash Flow Items-0.516-1.22-1.25-1.32-1.69
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.77-1.05-2.37-2.56-0.357
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.281.150.575-2.78-0.534