Skip to main content
logo
SAB Finance a.s. (PRA:SABFG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,050.00
-10.00 (-0.94%)
At close: Oct 9, 2026

SAB Finance a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
377.18285.41386.17225.26269.73212.44
Depreciation & Amortization
40.4335.3143.6438.917.0711.06
Loss (Gain) From Sale of Assets
-2.29-3.39-0.7-45.82-25.96-60.63
Loss (Gain) From Sale of Investments
-38.41-38.41----
Loss (Gain) on Equity Investments
-39.92-39.92-68.69-29.0413.66-
Provision & Write-off of Bad Debts
--17.9713.72--
Other Operating Activities
-120.720.09195.09239.22-5.8-47.04
Change in Accounts Receivable
-75.73-288.13-989.92-3,239-1,587-2,043
Change in Other Net Operating Assets
51.31237.835,0502,7632,3912,088
Operating Cash Flow
191.88208.794,633-34.311,073160.98
Operating Cash Flow Growth
-96.65%-95.49%--566.32%-50.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25.67-31.4-129.59-135.3-74.14-134.26
Sale of Property, Plant & Equipment
11.3327.36150.85181.1141.3973.63
Investment in Securities
-89.1291.26-707.19-40-313.33-980.92
Other Investing Activities
---5,649---
Investing Cash Flow
-21.4717.22-6,3355.81-346.08-1,042

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-111.147.66---
Long-Term Debt Issued
-219.56377.11243.83--
Total Debt Issued
360.53330.66424.77243.83--
Long-Term Debt Repaid
--257.74-235.31-2.1--
Lease Payments
-6.77-5.89-3.1-2.1--
Net Debt Issued (Repaid)
156.6372.92189.46241.73--
Issuance of Common Stock
--0762.57168.81596.64
Common Dividends Paid
-372.19-274.93-264.26-216.9-209.37-168.3
Other Financing Activities
---117.2382.67-3.14
Financing Cash Flow
-215.57-202.01-74.8904.6342.1425.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0---0
Net Cash Flow
-45.1524-1,776876.14768.65-455.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
166.22177.394,504-169.61998.4826.72
Free Cash Flow Growth
-97.05%-96.06%--3637.25%-91.34%
Free Cash Flow Margin
93.98%274.88%--32.90%239.20%5.07%
Free Cash Flow Per Share
54.5258.181477.12-55.63387.4110.37
Levered Free Cash Flow
--458.365,980-8,7351,501501.52
Unlevered Free Cash Flow
--412.785,992-8,5341,573526.99
Free Cash Flow After Leases
159.45171.54,501-171.71998.4826.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65.8372.92282.43366.85150.4357.63
Cash Income Tax Paid
77.4845.3458.3278.8849.7232.34
Change in Working Capital
-24.41-50.34,060-476.55803.9145.16