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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	386.17	225.26	269.73	212.44	116.72
Depreciation & Amortization	167.28	38.9	17.07	11.06	6.75
Loss (Gain) From Sale of Assets	-0.7	-45.82	-25.96	-60.63	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	-0.02
Loss (Gain) From Sale of Investments	-	-	-	-	4.41
Loss (Gain) on Equity Investments	-12.67	-29.04	13.66	-	-
Provision & Write-off of Bad Debts	17.97	13.72	-	-	-
Other Operating Activities	15.42	239.22	-5.8	-47.04	7.27
Change in Accounts Receivable	-989.92	-3,239	-1,587	-2,043	86.07
Change in Other Net Operating Assets	5,050	2,763	2,391	2,088	101.45
Operating Cash Flow	4,633	-34.31	1,073	160.98	322.56
Operating Cash Flow Growth	-	-	566.32%	-50.09%	-
Capital Expenditures	-129.59	-135.3	-74.14	-134.26	-13.99
Sale of Property, Plant & Equipment	150.85	181.11	41.39	73.63	25.08
Cash Acquisitions	-	-	-	-	-570.23
Investment in Securities	-6,356	-40	-313.33	-980.92	-
Investing Cash Flow	-6,335	5.81	-346.08	-1,042	-559.14
Short-Term Debt Issued	47.66	-	-	-	-
Long-Term Debt Issued	377.11	243.83	-	-	-
Total Debt Issued	424.77	243.83	-	-	-
Long-Term Debt Repaid	-235.31	-2.1	-	-	-1.95
Net Debt Issued (Repaid)	189.46	241.73	-	-	-1.95
Issuance of Common Stock	0	762.57	168.81	596.64	359.28
Common Dividends Paid	-264.26	-216.9	-209.37	-168.3	-69.98
Other Financing Activities	-	117.23	82.67	-3.14	-
Financing Cash Flow	-74.8	904.63	42.1	425.2	287.35
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-1,776	876.14	768.65	-455.37	50.77
Free Cash Flow	4,504	-169.61	998.48	26.72	308.57
Free Cash Flow Growth	-	-	3637.25%	-91.34%	-
Free Cash Flow Margin	1123.89%	-32.90%	239.20%	5.07%	1754.93%
Free Cash Flow Per Share	1477.12	-55.63	387.41	10.37	119.72
Cash Interest Paid	282.43	366.85	150.43	57.63	9.84
Cash Income Tax Paid	58.32	78.88	49.72	32.34	18.36
Levered Free Cash Flow	4,992	-8,735	1,501	501.52	157.63
Unlevered Free Cash Flow	5,173	-8,534	1,573	526.99	163.78
Change in Working Capital	4,060	-476.55	803.91	45.16	187.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.