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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.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.5531.792.092.062.22
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.6931.420.9830.9671.74
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.642-0.8871.22-1.16-2.55
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3.296.378.696.777.06
Capital Expenditures-2.42-2-2.24-4.42-3.61
Purchase of Fixed Assets
Other Investing Cash Flow Items0.072-0.3970.061-0.156-0.506
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-2.35-2.4-2.18-4.57-4.11
Financing Cash Flow Items-0.47-0.667-0.516-1.22-1.25
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.331-3.022.77-1.05-2.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.270.9489.281.150.575