Saint Jean Groupe Société anonyme (EPA: SABE)
France
· Delayed Price · Currency is EUR 20.00
0.00 (0.00%)
Dec 18, 2024, 4:30 PM CET
EPA: SABE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 4.18 | 0.6 | 1.9 | 1.24 | 3.87 | Upgrade
|
| Depreciation & Amortization | - | 8.15 | 6.01 | 6.78 | 6.64 | 6.65 | Upgrade
|
| Other Amortization | - | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.02 | -0.29 | -0.07 | -2.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.18 | - | Upgrade
|
| Other Operating Activities | - | 0.68 | 0.01 | 1.27 | -0.93 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.35 | 3.73 | -1.34 | -1.54 | -1.56 | Upgrade
|
| Operating Cash Flow | - | 10.74 | 10.32 | 8.34 | 5.52 | 7.05 | Upgrade
|
| Operating Cash Flow Growth | - | 4.07% | 23.84% | 50.89% | -21.65% | 10.21% | Upgrade
|
| Capital Expenditures | - | -17.32 | -22.87 | -23.14 | -10.67 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | 0.31 | 0.1 | 3.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.35 | -0.13 | Upgrade
|
| Investment in Securities | - | -0.01 | 0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | - | -17.3 | -22.85 | -22.83 | -11.92 | -1.91 | Upgrade
|
| Long-Term Debt Issued | - | 10.35 | 16.71 | 18.05 | 10.31 | 8.76 | Upgrade
|
| Long-Term Debt Repaid | - | -7.85 | -5.61 | -4.38 | -5.18 | -6.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.5 | 11.09 | 13.66 | 5.14 | 2.11 | Upgrade
|
| Repurchase of Common Stock | - | -3.06 | - | - | - | -0.47 | Upgrade
|
| Common Dividends Paid | - | -0.34 | -0.34 | - | - | -0.74 | Upgrade
|
| Other Financing Activities | - | 6.02 | -0.09 | -0.07 | -0.44 | 0.33 | Upgrade
|
| Financing Cash Flow | - | 5.12 | 10.67 | 13.59 | 4.7 | 1.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -1.44 | -1.86 | -0.91 | -1.7 | 6.38 | Upgrade
|
| Free Cash Flow | - | -6.58 | -12.55 | -14.81 | -5.15 | 1.29 | Upgrade
|
| Free Cash Flow Margin | - | -5.69% | -12.01% | -15.57% | -5.77% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | - | -2.05 | -3.74 | -4.41 | -1.53 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | -0.35 | 0.34 | -0.51 | 1.5 | -0.24 | Upgrade
|
| Levered Free Cash Flow | - | -5.56 | -13.71 | -15.87 | -3.55 | 2.24 | Upgrade
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| Unlevered Free Cash Flow | - | -5.14 | -13.53 | -15.66 | -3.27 | 2.45 | Upgrade
|
| Change in Net Working Capital | - | -0.88 | -2.96 | 0.96 | 0.31 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.