Saint Jean Groupe Société anonyme (EPA:SABE)
France
· Delayed Price · Currency is EUR 20.80
+0.40 (1.96%)
Dec 5, 2025, 4:30 PM CET
EPA:SABE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.03 | 2.01 | 4.18 | 0.6 | 1.9 | 1.24 | Upgrade
|
| Depreciation & Amortization | 11.72 | 10.82 | 8.26 | 6.01 | 6.78 | 6.64 | Upgrade
|
| Other Amortization | 0.21 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.03 | -0.02 | -0.29 | -0.07 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | -1.7 | -1.84 | 0.68 | 0.01 | 1.27 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.5 | -2.35 | 3.73 | -1.34 | -1.54 | Upgrade
|
| Operating Cash Flow | 9.99 | 10.65 | 10.74 | 10.32 | 8.34 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | - | -0.89% | 4.07% | 23.84% | 50.89% | -21.64% | Upgrade
|
| Capital Expenditures | -13.21 | -13.54 | -17.32 | -22.87 | -23.14 | -10.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.03 | 0.02 | 0.31 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.35 | Upgrade
|
| Investment in Securities | -0.04 | -0.04 | -0.01 | 0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -13.25 | -13.53 | -17.3 | -22.85 | -22.83 | -11.92 | Upgrade
|
| Long-Term Debt Issued | - | 3.92 | 10.35 | 16.71 | 18.05 | 10.31 | Upgrade
|
| Long-Term Debt Repaid | - | -8.84 | -7.85 | -5.61 | -4.38 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -4.92 | 2.5 | 11.09 | 13.66 | 5.14 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.19 | -3.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.32 | -0.32 | -0.34 | -0.34 | - | - | Upgrade
|
| Other Financing Activities | 0.76 | 1.01 | 6.02 | -0.09 | -0.07 | -0.44 | Upgrade
|
| Financing Cash Flow | -0.38 | -4.43 | 5.12 | 10.67 | 13.59 | 4.7 | Upgrade
|
| Net Cash Flow | -3.64 | -7.31 | -1.44 | -1.86 | -0.91 | -1.7 | Upgrade
|
| Free Cash Flow | -3.23 | -2.89 | -6.58 | -12.55 | -14.81 | -5.15 | Upgrade
|
| Free Cash Flow Margin | -2.77% | -2.47% | -5.69% | -12.01% | -15.57% | -5.76% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.90 | -2.05 | -3.74 | -4.41 | -1.53 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.94 | -0.35 | 0.34 | -0.51 | 1.5 | Upgrade
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| Levered Free Cash Flow | -4.4 | -8.28 | -5.56 | -13.71 | -15.87 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -3.91 | -7.79 | -5.14 | -13.53 | -15.66 | -3.27 | Upgrade
|
| Change in Working Capital | 0.75 | -0.5 | -2.35 | 3.73 | -1.34 | -1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.