SAB Finance a.s. (PRA:SABFG)
Czech Republic
· Delayed Price · Currency is CZK 1,050.00
0.00 (0.00%)
At close: May 13, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Net Income | 269.73 | 212.44 | 116.72 | 73.66 | - | Upgrade
|
| Depreciation & Amortization | 17.07 | 11.06 | 6.75 | 5.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.96 | -60.63 | -0.08 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.41 | -10.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 13.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.8 | -47.04 | 7.27 | -4.49 | - | Upgrade
|
| Change in Accounts Receivable | -1,587 | -2,043 | 86.07 | 328.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 2,391 | 2,088 | 101.45 | -429.74 | - | Upgrade
|
| Operating Cash Flow | 1,073 | 160.98 | 322.56 | -37.5 | - | Upgrade
|
| Operating Cash Flow Growth | 566.32% | -50.09% | - | - | - | Upgrade
|
| Capital Expenditures | -74.14 | -134.26 | -13.99 | -24.27 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 41.4 | 73.63 | 25.08 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | -570.23 | -65.96 | - | Upgrade
|
| Investment in Securities | -313.33 | -980.92 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -346.08 | -1,042 | -559.14 | -90.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.95 | -1.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.95 | -1.23 | - | Upgrade
|
| Issuance of Common Stock | 168.81 | 596.64 | 359.28 | 67.61 | - | Upgrade
|
| Common Dividends Paid | -209.37 | -168.3 | -69.98 | -67.61 | - | Upgrade
|
| Other Financing Activities | 82.67 | -3.14 | - | - | - | Upgrade
|
| Financing Cash Flow | 42.1 | 425.2 | 287.35 | -1.23 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 768.65 | -455.37 | 50.77 | -128.92 | - | Upgrade
|
| Free Cash Flow | 998.48 | 26.72 | 308.57 | -61.76 | - | Upgrade
|
| Free Cash Flow Growth | 3637.25% | -91.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 121.85% | 5.07% | 1754.93% | -340.37% | - | Upgrade
|
| Free Cash Flow Per Share | 387.41 | 10.37 | 119.72 | - | - | Upgrade
|
| Cash Interest Paid | 150.43 | 57.63 | 9.84 | 8.12 | - | Upgrade
|
| Cash Income Tax Paid | 49.72 | 32.34 | 18.36 | 16.15 | - | Upgrade
|
| Levered Free Cash Flow | 1,693 | 501.52 | 157.63 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 1,766 | 526.99 | 163.78 | - | - | Upgrade
|
| Change in Net Working Capital | -1,548 | -487.37 | -254.91 | - | 370.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.