Abeo S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,547.00
147.00
523.00
9,644.00
7,017.00
7,080
Depreciation, Depletion & Amortization
2,297.00
3,219.00
3,329.00
3,440.00
4,265.00
5,327
Other Funds
-
-
1,075.00
350.00
370.00
1,755
Funds from Operations
5,455.00
4,460.00
8,758.00
12,935.00
14,771.00
13,206
Changes in Working Capital
5,244.00
3,791.00
3,169.00
992.00
7,639.00
9,085
Net Operating Cash Flow
211.00
8,251.00
5,589.00
13,927.00
7,132.00
4,121
Capital Expenditures
3,385.00
4,223.00
2,683.00
4,172.00
4,263.00
Sale of Fixed Assets & Businesses
1,369.00
-
55.00
31.00
76.00
Purchase/Sale of Investments
26.00
147.00
825.00
4.00
1,020.00
Net Investing Cash Flow
5,584.00
26,366.00
5,004.00
8,594.00
44,210.00
Cash Dividends Paid - Total
1,250.00
1,250.00
871.00
1,712.00
3,198.00
Issuance/Reduction of Debt, Net
1,627.00
14,015.00
1,126.00
9,275.00
36,243.00
Net Financing Cash Flow
1,878.00
17,741.00
820.00
8,739.00
59,333.00
Net Change in Cash
3,504.00
13.00
639.00
13,964.00
21,883.00
Free Cash Flow
2,887.00
4,333.00
3,228.00
10,309.00
3,670.00
Deferred Taxes & Investment Tax Credit
148.00
181.00
300.00
16.00
125.00
956
Net Assets from Acquisitions
-
-
-
4,449.00
41,043.00
Other Sources
186.00
-
-
-
-
Change in Capital Stock
1,501.00
4,976.00
-
19,376.00
25,918.00
Exchange Rate Effect
9.00
361.00
404.00
108.00
372.00
Other Uses
3,728.00
21,996.00
1,551.00
-
-
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