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Saint Jean Groupe Société anonyme (EPA:SABE)
France flag France · Delayed Price · Currency is EUR
21.20
0.00 (0.00%)
Jul 29, 2026, 4:30 PM CET

EPA:SABE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.492.01---
Depreciation & Amortization
12.311.23---
Other Adjustments
-0.97-2.09---
Changes in Other Operating Activities
4.01-0.5---
Operating Cash Flow
13.8510.65---
Operating Cash Flow Growth
30.11%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.77-13.54---
Sale of Property, Plant & Equipment
0.070.05---
Purchases of Investments
-0.11-0.04---
Proceeds from Sale of Investments
0.060---
Investing Cash Flow
-10.75-13.53---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4.853.92---
Long-Term Debt Repaid
-8.65-8.84---
Net Long-Term Debt Issued (Repaid)
-3.8-4.92---
Repurchase of Common Stock
-0.04-0.19---
Net Common Stock Issued (Repurchased)
-0.04-0.19---
Common Dividends Paid
--0.32---
Other Financing Activities
0.391.01---
Financing Cash Flow
-3.45-4.43---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.35-7.31---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.09-2.89000
Free Cash Flow Growth
-----
FCF Margin
2.58%-2.47%0.00%0.00%0.00%
Free Cash Flow Per Share
0.96-0.90---
Levered Free Cash Flow
0.26-5.724.180.61.9
Unlevered Free Cash Flow
3.92-1.443.920.682.1