SAB Finance a.s. (PRA:SABFG)
Czech Republic · Delayed Price · Currency is CZK 1,060.00
0.00 (0.00%)
At close: Aug 28, 2026
SAB Finance a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 24 | -1,776 | 876.14 | 768.65 | -455.37 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -50.3 | 4,060 | -476.55 | 803.91 | 45.16 |