SAB Finance a.s. (PRA: SABFG)
Czech Republic
· Delayed Price · Currency is CZK 1,040.00
-10.00 (-0.95%)
Nov 15, 2024, 2:28 PM CET
SAB Finance a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '13 Dec 31, 2013 | 2012 - 2010 |
| Net Income | 240.78 | 269.73 | 212.44 | 116.72 | 73.66 | - | Upgrade
|
| Depreciation & Amortization | 25.64 | 17.07 | 11.06 | 6.75 | 5.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -35.93 | -25.96 | -60.63 | -0.08 | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4.41 | -10.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 13.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | 144.01 | -5.8 | -47.04 | 7.27 | -4.49 | - | Upgrade
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| Change in Accounts Receivable | -3,110 | -1,587 | -2,043 | 86.07 | 328.17 | - | Upgrade
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| Change in Other Net Operating Assets | 3,662 | 2,391 | 2,088 | 101.45 | -429.74 | - | Upgrade
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| Operating Cash Flow | 916.98 | 1,073 | 160.98 | 322.56 | -37.5 | - | Upgrade
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| Operating Cash Flow Growth | 959.41% | 566.32% | -50.09% | - | - | - | Upgrade
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| Capital Expenditures | -125.3 | -74.14 | -134.26 | -13.99 | -24.27 | - | Upgrade
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| Sale of Property, Plant & Equipment | 83.5 | 41.4 | 73.63 | 25.08 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | -570.23 | -65.96 | - | Upgrade
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| Investment in Securities | -1,937 | -313.33 | -980.92 | - | - | - | Upgrade
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| Other Investing Activities | 1,886 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -92.88 | -346.08 | -1,042 | -559.14 | -90.2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.95 | -1.23 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.95 | -1.23 | - | Upgrade
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| Issuance of Common Stock | 344.57 | 168.81 | 596.64 | 359.28 | 67.61 | - | Upgrade
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| Common Dividends Paid | -231.12 | -209.37 | -168.3 | -69.98 | -67.61 | - | Upgrade
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| Other Financing Activities | 82.67 | 82.67 | -3.14 | - | - | - | Upgrade
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| Financing Cash Flow | 196.12 | 42.1 | 425.2 | 287.35 | -1.23 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,020 | 768.65 | -455.37 | 50.77 | -128.92 | - | Upgrade
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| Free Cash Flow | 791.68 | 998.48 | 26.72 | 308.57 | -61.76 | - | Upgrade
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| Free Cash Flow Growth | - | 3637.25% | -91.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 96.39% | 121.85% | 5.07% | 1754.93% | -340.37% | - | Upgrade
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| Free Cash Flow Per Share | 307.17 | 387.41 | 10.37 | 119.72 | - | - | Upgrade
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| Cash Interest Paid | 191.43 | 150.43 | 57.63 | 9.84 | 8.12 | - | Upgrade
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| Cash Income Tax Paid | 58.26 | 49.72 | 32.34 | 18.36 | 16.15 | - | Upgrade
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| Levered Free Cash Flow | 6,322 | 1,693 | 501.52 | 157.63 | - | - | Upgrade
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| Unlevered Free Cash Flow | 6,437 | 1,766 | 526.99 | 163.78 | - | - | Upgrade
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| Change in Net Working Capital | -6,259 | -1,548 | -487.37 | -254.91 | - | 370.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.