SBO AG (VIE:SBO)
Austria · Delayed Price · Currency is EUR 33.20
-1.15 (-3.35%)
May 25, 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 | 10.56 | 23.58 | 45.32 | 71.57 | 75.2 | 20.98 |
Depreciation & Amortization | 33.11 | 32.49 | 31.85 | 29 | 31.65 | 31.8 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.51 | 0.51 | -0.89 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.28 | - |
Other Operating Activities | -3.92 | -1.66 | -0.57 | 17.01 | 6.89 | -12.16 |
Change in Accounts Receivable | 13.9 | 13.9 | 6.32 | -3.96 | -34.7 | -27.11 |
Change in Inventory | 15.9 | 15.9 | 25.27 | -32.39 | -50.43 | 1.25 |
Change in Accounts Payable | 2.09 | 2.09 | -8.64 | 2.53 | 14.43 | -0.29 |
Change in Other Net Operating Assets | -15.38 | -13.6 | -0.61 | 2.25 | 8.95 | 8.67 |
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 | -41.15 | -40.62 | -33.97 | -35.49 | -29.19 | -19.23 |
Sale of Property, Plant & Equipment | 1.73 | 1.73 | 3.56 | 2.08 | 5.69 | 0.72 |
Cash Acquisitions | -8.6 | -8.6 | - | -18.59 | - | -21.12 |
Sale (Purchase) of Intangibles | -9.38 | -9.38 | -0.59 | -1.99 | -1.78 | -0.21 |
Other Investing Activities | 6.46 | 9.91 | -0.59 | 0.6 | -0.03 | -0.06 |
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 | - | 2.53 |
Long-Term Debt Issued | - | 20 | 181.5 | 52.5 | - | 1.22 |
Total Debt Issued | 20.02 | 20.02 | 185.2 | 59.9 | - | 3.75 |
Short-Term Debt Repaid | - | - | - | - | -6.64 | - |
Long-Term Debt Repaid | - | -32.66 | -73.01 | -61.41 | -24.3 | -26.77 |
Total Debt Repaid | -32.49 | -32.66 | -73.01 | -61.41 | -30.95 | -26.77 |
Net Debt Issued (Repaid) | -12.47 | -12.64 | 112.19 | -1.51 | -30.95 | -23.03 |
Common Dividends Paid | -27.58 | -27.58 | -31.52 | -31.46 | -11.8 | - |
Other Financing Activities | -0.68 | -0.68 | -1.46 | -119.93 | -1.74 | -1.38 |
Financing Cash Flow | -40.73 | -40.9 | 79.21 | -152.91 | -44.48 | -24.41 |
Foreign Exchange Rate Adjustments | -9.91 | -17.79 | 6.28 | -5.64 | 13.43 | 19.2 |
Net Cash Flow | -45.59 | -33.22 | 152.34 | -125.41 | -3.99 | -22.2 |
Free Cash Flow | 14.84 | 31.82 | 64.46 | 51.04 | 23.19 | 3.69 |
Free Cash Flow Growth | -80.25% | -50.65% | 26.30% | 120.09% | 528.80% | -95.28% |
Free Cash Flow Margin | 3.50% | 6.99% | 11.50% | 8.71% | 4.63% | 1.26% |
Free Cash Flow Per Share | 0.94 | 2.02 | 4.09 | 3.24 | 1.47 | 0.23 |
Cash Interest Paid | 13.94 | 13.94 | 9.43 | 7.31 | 5.05 | 5.11 |
Cash Income Tax Paid | 11.45 | 11.45 | 23.12 | 17.61 | 5.02 | 3.21 |
Levered Free Cash Flow | 12.22 | 39.46 | 44.56 | -79.64 | -1.18 | -21.45 |
Unlevered Free Cash Flow | 21.01 | 48.33 | 52.18 | -74.3 | 2.38 | -18.09 |
Change in Working Capital | 16.5 | 18.28 | 22.35 | -31.57 | -61.75 | -17.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.