Sabre Insurance Group plc (LON:SBRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.80
+1.00 (0.79%)
May 2, 2025, 4:36 PM BST

Sabre Insurance Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.9618.0711.0830.1439.8
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Depreciation & Amortization
0.180.140.30.390.43
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Gain (Loss) on Sale of Investments
0.010.01-0.03--
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Stock-Based Compensation
1.611.611.61.081.65
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Change in Accounts Receivable
----4.033.78
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Reinsurance Recoverable
0.09-24.34-1.98-12.39-15.99
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Change in Accounts Payable
---0.3-0.94
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Change in Unearned Revenue
---3.43-12.53
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Change in Insurance Reserves / Liabilities
29.9448.0620.326.8414.62
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Change in Other Net Operating Assets
-3.36.82-1.66-0.53.95
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Other Operating Activities
-42.42-25.35-10.227.0414.42
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Operating Cash Flow
22.0725.3419.433.3150.69
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Operating Cash Flow Growth
-12.91%30.61%-41.76%-34.28%-6.34%
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Capital Expenditures
--1.67-0.04-0.03-0.01
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Investing Cash Flow
--1.67-0.04-0.03-0.01
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Total Debt Repaid
---0.2-0.26-0.26
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Net Debt Issued (Repaid)
---0.2-0.26-0.26
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Repurchases of Common Stock
-1.48-0.63-1.14-1.93-0.43
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Common Dividends Paid
-24.35-6.47-30.13-26.17-22.98
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Total Dividends Paid
-24.35-6.47-30.13-26.17-22.98
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Financing Cash Flow
-25.83-7.1-31.47-40.58-44.57
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Net Cash Flow
-3.7716.58-12.11-7.296.11
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Free Cash Flow
22.0723.6819.3633.2950.68
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Free Cash Flow Growth
-6.79%22.27%-41.83%-34.32%-5.73%
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Free Cash Flow Margin
10.13%15.09%12.46%21.80%29.14%
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Free Cash Flow Per Share
0.090.090.080.130.20
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Cash Income Tax Paid
12.294.664.485.9914.67
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Levered Free Cash Flow
58.5249.631.9625.53277.82
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Unlevered Free Cash Flow
58.5249.631.9625.54277.83
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Change in Net Working Capital
-26.84-35.567.55-0.85-245.02
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.