SAB Finance a.s. (PRA:SABFG)
Czech Republic
· Delayed Price · Currency is CZK 1,060.00
+10.00 (0.95%)
At close: Jun 27, 2025, 4:10 PM CET
SAB Finance a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 386.17 | 225.26 | 269.73 | 212.44 | 116.72 | Upgrade
|
| Depreciation & Amortization | 167.28 | 38.9 | 17.07 | 11.06 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -45.82 | -25.96 | -60.63 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 4.41 | Upgrade
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| Loss (Gain) on Equity Investments | -12.67 | -29.04 | 13.66 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.97 | 13.72 | - | - | - | Upgrade
|
| Other Operating Activities | 15.42 | 239.22 | -5.8 | -47.04 | 7.27 | Upgrade
|
| Change in Accounts Receivable | -989.92 | -3,239 | -1,587 | -2,043 | 86.07 | Upgrade
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| Change in Other Net Operating Assets | 5,050 | 2,763 | 2,391 | 2,088 | 101.45 | Upgrade
|
| Operating Cash Flow | 4,633 | -34.31 | 1,073 | 160.98 | 322.56 | Upgrade
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| Operating Cash Flow Growth | - | - | 566.32% | -50.09% | - | Upgrade
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| Capital Expenditures | -129.59 | -135.3 | -74.14 | -134.26 | -13.99 | Upgrade
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| Sale of Property, Plant & Equipment | 150.85 | 181.11 | 41.39 | 73.63 | 25.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -570.23 | Upgrade
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| Investment in Securities | -6,356 | -40 | -313.33 | -980.92 | - | Upgrade
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| Investing Cash Flow | -6,335 | 5.81 | -346.08 | -1,042 | -559.14 | Upgrade
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| Short-Term Debt Issued | 47.66 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 377.11 | 243.83 | - | - | - | Upgrade
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| Total Debt Issued | 424.77 | 243.83 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -235.31 | -2.1 | - | - | -1.95 | Upgrade
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| Net Debt Issued (Repaid) | 189.46 | 241.73 | - | - | -1.95 | Upgrade
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| Issuance of Common Stock | 0 | 762.57 | 168.81 | 596.64 | 359.28 | Upgrade
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| Common Dividends Paid | -264.26 | -216.9 | -209.37 | -168.3 | -69.98 | Upgrade
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| Other Financing Activities | - | 117.23 | 82.67 | -3.14 | - | Upgrade
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| Financing Cash Flow | -74.8 | 904.63 | 42.1 | 425.2 | 287.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1,776 | 876.14 | 768.65 | -455.37 | 50.77 | Upgrade
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| Free Cash Flow | 4,504 | -169.61 | 998.48 | 26.72 | 308.57 | Upgrade
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| Free Cash Flow Growth | - | - | 3637.25% | -91.34% | - | Upgrade
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| Free Cash Flow Margin | 1123.89% | -32.90% | 239.20% | 5.07% | 1754.93% | Upgrade
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| Free Cash Flow Per Share | 1477.12 | -55.63 | 387.41 | 10.37 | 119.72 | Upgrade
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| Cash Interest Paid | 282.43 | 366.85 | 150.43 | 57.63 | 9.84 | Upgrade
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| Cash Income Tax Paid | 58.32 | 78.88 | 49.72 | 32.34 | 18.36 | Upgrade
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| Levered Free Cash Flow | 4,992 | -8,735 | 1,501 | 501.52 | 157.63 | Upgrade
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| Unlevered Free Cash Flow | 5,173 | -8,534 | 1,573 | 526.99 | 163.78 | Upgrade
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| Change in Net Working Capital | -5,085 | 8,489 | -1,607 | -487.37 | -254.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.