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	386.17	225.26	269.73	212.44
Depreciation & Amortization	35.31	43.64	38.9	17.07	11.06
Loss (Gain) From Sale of Assets	-3.39	-0.7	-45.82	-25.96	-60.63
Loss (Gain) From Sale of Investments	-38.41	-	-	-	-
Loss (Gain) on Equity Investments	-39.92	-68.69	-29.04	13.66	-
Provision & Write-off of Bad Debts	-	17.97	13.72	-	-
Other Operating Activities	20.09	195.09	239.22	-5.8	-47.04
Change in Accounts Receivable	-288.13	-989.92	-3,239	-1,587	-2,043
Change in Other Net Operating Assets	237.83	5,050	2,763	2,391	2,088
Operating Cash Flow	208.79	4,633	-34.31	1,073	160.98
Operating Cash Flow Growth	-95.49%	-	-	566.32%	-50.09%
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
Investment in Securities	91.26	-707.19	-40	-313.33	-980.92
Other Investing Activities	-	-5,649	-	-	-
Investing Cash Flow	17.22	-6,335	5.81	-346.08	-1,042
Short-Term Debt Issued	111.1	47.66	-	-	-
Long-Term Debt Issued	219.56	377.11	243.83	-	-
Total Debt Issued	330.66	424.77	243.83	-	-
Long-Term Debt Repaid	-257.74	-235.31	-2.1	-	-
Net Debt Issued (Repaid)	72.92	189.46	241.73	-	-
Issuance of Common Stock	-	0	762.57	168.81	596.64
Common Dividends Paid	-274.93	-264.26	-216.9	-209.37	-168.3
Other Financing Activities	-	-	117.23	82.67	-3.14
Financing Cash Flow	-202.01	-74.8	904.63	42.1	425.2
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
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%
Free Cash Flow Margin	274.88%	-	-32.90%	239.20%	5.07%
Free Cash Flow Per Share	58.18	1477.12	-55.63	387.41	10.37
Cash Interest Paid	72.92	282.43	366.85	150.43	57.63
Cash Income Tax Paid	45.34	58.32	78.88	49.72	32.34
Levered Free Cash Flow	-458.36	5,980	-8,735	1,501	501.52
Unlevered Free Cash Flow	-412.78	5,992	-8,534	1,573	526.99
Change in Working Capital	-50.3	4,060	-476.55	803.91	45.16

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