SAINT JEAN GROUPE SA (SABE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:SABE - FR0000060121 - Common Stock
21.2 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03M | 2.01M | 4.18M | 597.00K | 1.90M | |||
| Depreciation Amortization | 11.75M | 11.23M | 8.24M | 6.32M | 6.78M | |||
| Change In Working Capital | 903.00K | -1.44M | -2.00M | 3.39M | -826.00K | |||
| Taxes Paid | -152.00K | 935.00K | -350.00K | 342.00K | -511.00K | |||
| Other non cash items | -1.86M | -1.16M | 324.00K | 15.00K | 476.00K | |||
| OPERATING CASH FLOW | 10.34M | 10.65M | 10.74M | 10.32M | 8.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.68M | -13.54M | -17.32M | -22.87M | -23.14M | |||
| Other Investing Activity | -37.00K | 4.00K | 19.00K | 26.00K | 309.00K | |||
| INVESTING CASH FLOW | -13.72M | -13.53M | -17.30M | -22.85M | -22.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -645.00K | -4.92M | 2.50M | 11.09M | 13.66M | |||
| Stock Issued/Repurchased | -181.00K | -191.00K | -3.06M | N/A | 0.00 | |||
| Dividend Paid | N/A | -318.00K | -335.00K | -336.00K | 0.00 | |||
| Other Financing Activity | 770.00K | 1.00M | 6.02M | -92.00K | -72.00K | |||
| FINANCING CASH FLOW | -386.00K | -4.43M | 5.12M | 10.67M | 13.59M | |||
| CHANGE IN CASH | -3.76M | -7.31M | -1.44M | -1.86M | -908.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.34M | 10.65M | 10.74M | 10.32M | 8.34M | |||
| Capital Expenditure | -13.68M | -13.54M | -17.32M | -22.87M | -23.14M | |||
| FREE CASH FLOW | -3.34M | -2.89M | -6.58M | -12.55M | -14.81M | |||
All data in EUR