Sabre Insurance Group plc (LON: SBRE)
London
· Delayed Price · Currency is GBP · Price in GBX131.80
+0.80 (0.61%)
Nov 22, 2024, 4:35 PM BST
Sabre Insurance Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 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 | 29.35 | 18.07 | 11.08 | 30.14 | 39.8 | 45.71 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.14 | 0.3 | 0.39 | 0.43 | 0.42 | Upgrade
|
| Stock-Based Compensation | 1.63 | 1.61 | 1.6 | 1.08 | 1.65 | 1.11 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -4.03 | 3.78 | -0.08 | Upgrade
|
| Reinsurance Recoverable | -36.25 | -24.34 | -1.98 | -12.39 | -15.99 | -1.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.3 | -0.94 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.43 | -12.53 | -6.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 84.34 | 48.06 | 20.32 | 6.84 | 14.62 | -4.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 6.82 | -1.66 | -0.5 | 3.95 | -2.31 | Upgrade
|
| Other Operating Activities | -48.64 | -25.35 | -10.22 | 7.04 | 14.42 | 22.61 | Upgrade
|
| Operating Cash Flow | 32.08 | 25.34 | 19.4 | 33.31 | 50.69 | 54.13 | Upgrade
|
| Operating Cash Flow Growth | 115.70% | 30.61% | -41.76% | -34.28% | -6.34% | 744.40% | Upgrade
|
| Capital Expenditures | -0.48 | -1.67 | -0.04 | -0.03 | -0.01 | -0.37 | Upgrade
|
| Investing Cash Flow | -0.48 | -1.67 | -0.04 | -0.03 | -0.01 | -0.37 | Upgrade
|
| Total Debt Repaid | - | - | -0.2 | -0.26 | -0.26 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.2 | -0.26 | -0.26 | -0.25 | Upgrade
|
| Repurchases of Common Stock | -1.09 | -0.63 | -1.14 | -1.93 | -0.43 | -0.92 | Upgrade
|
| Common Dividends Paid | -22.36 | -6.47 | -30.13 | -26.17 | -22.98 | -28.66 | Upgrade
|
| Total Dividends Paid | -22.36 | -6.47 | -30.13 | -26.17 | -22.98 | -28.66 | Upgrade
|
| Financing Cash Flow | -23.45 | -7.1 | -31.47 | -40.58 | -44.57 | -44.79 | Upgrade
|
| Net Cash Flow | 8.14 | 16.58 | -12.11 | -7.29 | 6.11 | 8.97 | Upgrade
|
| Free Cash Flow | 31.59 | 23.68 | 19.36 | 33.29 | 50.68 | 53.76 | Upgrade
|
| Free Cash Flow Growth | 131.39% | 22.27% | -41.83% | -34.32% | -5.73% | 746.76% | Upgrade
|
| Free Cash Flow Margin | 14.08% | 12.77% | 10.74% | 21.80% | 29.14% | 28.15% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.09 | 0.08 | 0.13 | 0.20 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 8.12 | 4.66 | 4.48 | 5.99 | 14.67 | 11.68 | Upgrade
|
| Levered Free Cash Flow | 83.87 | 49.63 | 1.96 | 25.53 | 277.82 | 43.79 | Upgrade
|
| Unlevered Free Cash Flow | 83.87 | 49.63 | 1.96 | 25.54 | 277.83 | 43.8 | Upgrade
|
| Change in Net Working Capital | -58.74 | -35.56 | 7.55 | -0.85 | -245.02 | -7.34 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.