Saint Jean Groupe Société anonyme (EPA:SABE)
France · Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
Sep 1, 2026, 11:31 AM CET
EPA:SABE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.28 | -1.49 | 2.01 | 4.18 | 0.6 | 1.9 |
Depreciation & Amortization | 12.39 | 12.2 | 10.94 | 8.26 | 6.01 | 6.78 |
Other Amortization | -0.16 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.04 | -0.03 | -0.02 | -0.29 |
Other Operating Activities | -0.86 | -0.95 | -1.84 | 0.68 | 0.01 | 1.27 |
Change in Other Net Operating Assets | -1.46 | 4.01 | -0.5 | -2.35 | 3.73 | -1.34 |
Operating Cash Flow | 9.6 | 13.85 | 10.65 | 10.74 | 10.32 | 8.34 |
Operating Cash Flow Growth | -3.85% | 30.11% | -0.89% | 4.07% | 23.84% | 50.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.86 | -10.77 | -13.54 | -17.32 | -22.87 | -23.14 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.31 |
Investment in Securities | -0.06 | -0.05 | -0.04 | -0.01 | 0 | -0 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -7.85 | -10.75 | -13.53 | -17.3 | -22.85 | -22.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.85 | 3.92 | 10.35 | 16.71 | 18.05 |
Long-Term Debt Repaid | - | -8.65 | -8.84 | -7.85 | -5.61 | -4.38 |
Net Debt Issued (Repaid) | -2.27 | -3.8 | -4.92 | 2.5 | 11.09 | 13.66 |
Repurchase of Common Stock | -0 | -0.04 | -0.19 | -3.06 | - | - |
Common Dividends Paid | - | - | -0.32 | -0.34 | -0.34 | - |
Other Financing Activities | 0.25 | 0.39 | 1.01 | 6.02 | -0.09 | -0.07 |
Financing Cash Flow | -2.03 | -3.45 | -4.43 | 5.12 | 10.67 | 13.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.28 | -0.35 | -7.31 | -1.44 | -1.86 | -0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.74 | 3.09 | -2.89 | -6.58 | -12.55 | -14.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.40% | 2.58% | -2.47% | -5.69% | -12.01% | -15.57% |
Free Cash Flow Per Share | 0.54 | 0.96 | -0.90 | -2.05 | -3.74 | -4.41 |
Levered Free Cash Flow | -0.4 | 3.44 | -8.28 | -5.56 | -13.71 | -15.87 |
Unlevered Free Cash Flow | 0.22 | 3.97 | -7.79 | -5.14 | -13.53 | -15.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.29 | 0.94 | -0.35 | 0.34 | -0.51 |
Change in Working Capital | -1.46 | 4.01 | -0.5 | -2.35 | 3.73 | -1.34 |