SBO AG (VIE:SBO)
Austria · Delayed Price · Currency is EUR 31.40
-0.20 (-0.63%)
Jul 24, 2026, 5:35 PM CET
SBO AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 16.07 | 32.67 | 63.61 | 94.21 | 93.34 | 20.98 |
Depreciation & Amortization | 33.11 | 32.49 | 31.85 | 29 | 32.93 | 31.8 |
Other Adjustments | -6.17 | 6.85 | 7.72 | 11.14 | -4.43 | -12.38 |
Change in Receivables | - | 13.9 | 6.32 | -3.96 | -34.7 | -27.11 |
Changes in Inventories | - | 15.9 | 25.27 | -32.39 | -50.43 | 1.25 |
Changes in Accounts Payable | - | 2.09 | -8.64 | 2.53 | 14.43 | -0.29 |
Changes in Accrued Expenses | - | -14.93 | -0.29 | 3.92 | 12.59 | 8.27 |
Changes in Income Taxes Payable | - | -11.45 | -23.12 | -17.61 | -5.02 | - |
Changes in Other Operating Activities | 7.32 | -5.08 | -4.28 | -0.31 | -6.33 | 0.4 |
Operating Cash Flow | 56 | 72.43 | 98.43 | 86.53 | 52.38 | 22.91 |
Operating Cash Flow Growth | -49.76% | -26.41% | 13.76% | 65.19% | 128.60% | -75.71% |
Capital Expenditures | -27.98 | -40.62 | -33.97 | -35.49 | -29.19 | -19.23 |
Sale of Property, Plant & Equipment | - | 1.73 | 3.56 | 2.08 | 5.69 | 0.72 |
Purchases of Intangible Assets | - | -9.38 | -0.59 | -1.99 | -1.78 | -0.21 |
Cash Acquisitions | - | -8.6 | 0 | -18.59 | 0 | - |
Other Investing Activities | -2.24 | 9.91 | -0.59 | -118.39 | -0.03 | -21.18 |
Investing Cash Flow | -50.94 | -46.96 | -31.59 | -53.39 | -25.32 | -39.9 |
Short-Term Debt Issued | - | 0.02 | 3.7 | 7.4 | -6.64 | 2.53 |
Net Short-Term Debt Issued (Repaid) | - | 0.02 | 3.7 | 7.4 | -6.64 | 2.53 |
Long-Term Debt Issued | -11.69 | 20 | 181.5 | 52.5 | 0 | 1.22 |
Long-Term Debt Repaid | - | -32.66 | -73.01 | -61.41 | -24.3 | -26.77 |
Net Long-Term Debt Issued (Repaid) | -11.69 | -12.66 | 108.49 | -8.91 | -24.3 | -25.56 |
Common Dividends Paid | - | -27.58 | -31.52 | -31.46 | -11.8 | 0 |
Other Financing Activities | - | -0.68 | -1.46 | -0.94 | -1.74 | -1.38 |
Financing Cash Flow | -40.73 | -40.9 | 79.21 | -152.91 | -44.48 | -24.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.91 | -17.79 | 6.28 | -5.64 | 13.43 | 19.2 |
Net Cash Flow | -35.68 | -15.43 | 146.06 | -119.77 | -17.42 | -41.39 |
Free Cash Flow | 28.01 | 31.82 | 64.46 | 51.04 | 23.19 | 3.69 |
Free Cash Flow Growth | -66.59% | -50.65% | 26.30% | 120.09% | 528.80% | -95.28% |
FCF Margin | 6.60% | 6.99% | 11.50% | 8.71% | 4.63% | 1.26% |
Free Cash Flow Per Share | 1.78 | 2.02 | 4.09 | 3.24 | 1.47 | 0.23 |
Levered Free Cash Flow | 9.31 | -10.67 | 144.32 | 19.71 | 13.23 | 20.16 |
Unlevered Free Cash Flow | 27.54 | 6.2 | 36.75 | 27.35 | 46.46 | 47.51 |