SABFG — SAB Finance as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK3.20bn
- CZK13.39bn
- CZK715.44m
- 17
- 39
- 48
- 25
Annual cashflow statement for SAB Finance as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91 | 144 | 200 | 336 | 351 |
| Depreciation | |||||
| Non-Cash Items | -9.56 | 2.54 | 3.13 | -148 | -290 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | 169 | 94.3 | 868 | -128 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.5 | 323 | 305 | 1,073 | -34.3 |
| Capital Expenditures | -24.3 | -14 | -21 | -74.1 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.9 | -545 | 0.016 | -272 | 141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | -559 | -20.9 | -346 | 5.81 |
| Financing Cash Flow Items | 0.003 | 289 | -168 | 96.5 | 289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 287 | -170 | 42.1 | 905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 50.8 | 114 | 769 | 876 |