Sabre Insurance Group plc (LON: SBRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
137.80
+0.80 (0.58%)
Dec 23, 2024, 4:35 PM BST

Sabre Insurance Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.3518.0711.0830.1439.845.71
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Depreciation & Amortization
0.20.140.30.390.430.42
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Stock-Based Compensation
1.631.611.61.081.651.11
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Change in Accounts Receivable
----4.033.78-0.08
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Reinsurance Recoverable
-36.25-24.34-1.98-12.39-15.99-1.5
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Change in Accounts Payable
---0.3-0.940.03
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Change in Unearned Revenue
---3.43-12.53-6.64
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Change in Insurance Reserves / Liabilities
84.3448.0620.326.8414.62-4.77
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Change in Other Net Operating Assets
1.126.82-1.66-0.53.95-2.31
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Other Operating Activities
-48.64-25.35-10.227.0414.4222.61
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Operating Cash Flow
32.0825.3419.433.3150.6954.13
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Operating Cash Flow Growth
115.70%30.61%-41.76%-34.28%-6.34%744.40%
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Capital Expenditures
-0.48-1.67-0.04-0.03-0.01-0.37
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Investing Cash Flow
-0.48-1.67-0.04-0.03-0.01-0.37
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Total Debt Repaid
---0.2-0.26-0.26-0.25
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Net Debt Issued (Repaid)
---0.2-0.26-0.26-0.25
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Repurchases of Common Stock
-1.09-0.63-1.14-1.93-0.43-0.92
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Common Dividends Paid
-22.36-6.47-30.13-26.17-22.98-28.66
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Total Dividends Paid
-22.36-6.47-30.13-26.17-22.98-28.66
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Financing Cash Flow
-23.45-7.1-31.47-40.58-44.57-44.79
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Net Cash Flow
8.1416.58-12.11-7.296.118.97
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Free Cash Flow
31.5923.6819.3633.2950.6853.76
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Free Cash Flow Growth
131.39%22.27%-41.83%-34.32%-5.73%746.76%
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Free Cash Flow Margin
14.08%12.77%10.74%21.80%29.14%28.15%
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Free Cash Flow Per Share
0.130.090.080.130.200.21
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Cash Income Tax Paid
8.124.664.485.9914.6711.68
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Levered Free Cash Flow
83.8749.631.9625.53277.8243.79
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Unlevered Free Cash Flow
83.8749.631.9625.54277.8343.8
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Change in Net Working Capital
-58.74-35.567.55-0.85-245.02-7.34
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Source: S&P Capital IQ. Insurance template. Financial Sources.