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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	285.41	414.8	351.08	335.95	212.91
Depreciation & Amortization	21.1	23.36	33.16	17.07	11.06
Provision for Credit Losses	1.21	18.84	13.38	-10.11	-3.47
Other Adjustments	-48.63	80.54	44.63	-74.21	-104.68
Changes in Accrued Interest and Accounts Receivable	-454.82	-1,315	-3,444	-1,576	-2,223
Changes in Accounts Payable	418.97	5,489	3,006	2,718	2,531
Changes in Other Operating Activities	-14.45	-114.44	-38.95	-338.32	-263.21
Operating Cash Flow	208.79	4,633	-34.31	1,073	160.98
Operating Cash Flow Growth	-95.49%	-	-	566.31%	-50.09%
Net Change in Loans Held-for-Investment	-70	-	-	-	-
Net Change in Securities and Investments	-0.17	-707.19	-40	-313.33	-980.92
Capital Expenditures	-31.4	-129.59	-135.3	-74.14	-134.26
Sale of Property, Plant & Equipment	27.36	150.85	181.11	41.39	73.63
Other Investing Activities	91.44	-5,649	0	-	-
Investing Cash Flow	17.22	-6,335	5.81	-346.08	-1,042
Short-Term Debt Issued	111.1	47.66	0	-	-
Net Short-Term Debt Issued (Repaid)	111.1	47.66	0	-	-
Long-Term Debt Issued	219.56	377.11	120.01	0	-
Long-Term Debt Repaid	-257.74	-235.31	-2.1	0	-
Net Long-Term Debt Issued (Repaid)	-38.18	141.8	117.9	0	-
Issuance of Common Stock	-	0	762.57	168.81	211.31
Net Common Stock Issued (Repurchased)	-	0	762.57	168.81	211.31
Common Dividends Paid	-274.93	-264.26	-216.9	-209.37	-168.3
Other Financing Activities	-	-	241.06	82.67	382.19
Financing Cash Flow	-202.01	-74.8	904.63	42.1	425.2
Net Cash Flow	24	-1,776	876.14	768.65	-455.37
Free Cash Flow	177.39	4,504	-169.61	998.48	26.72
Free Cash Flow Growth	-96.06%	-	-	3637.25%	-91.34%
FCF Margin	25.61%	461.76%	-18.81%	135.72%	4.93%
Free Cash Flow Per Share	58.18	1477.12	-55.63	387.41	10.37