Brussels - Delayed Quote EUR
ABO-Group Environment NV (ABO.BR)
5.10
0.00
(0.00%)
As of April 28 at 3:37:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,753
7,753
7,703
7,062
6,772
Investing Cash Flow
-7,930
-7,930
-7,918
-4,114
-4,571
Financing Cash Flow
-357
-357
-2,564
-2,373
-1,050
End Cash Position
13,434
13,434
13,968
16,747
16,172
Capital Expenditure
-4,890
-4,890
-4,000
-3,617
-4,456
Issuance of Debt
11,300
11,300
7,230
5,425
7,787
Repayment of Debt
-6,038
-6,038
-6,030
-3,977
-5,339
Repurchase of Capital Stock
-994
-994
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--
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Free Cash Flow
2,863
2,863
3,703
3,445
2,316
12/31/2021 - 8/26/2008
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