SAINT JEAN GROUPE SA (SABE.PA) Stock Cash Flow
EPA:SABE - Euronext Paris - Matif - FR0000060121 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.92M | 4.18M | 597.00K | 1.90M | 1.24M | |||
| Depreciation Amortization | 9.65M | 8.24M | 6.32M | 6.78M | 6.73M | |||
| Change In Working Capital | 817.00K | -2.00M | 3.39M | -826.00K | -3.04M | |||
| Taxes Paid | 829.00K | -350.00K | 342.00K | -511.00K | 1.50M | |||
| Other non cash items | -63.00K | 324.00K | 15.00K | 476.00K | 589.00K | |||
| OPERATING CASH FLOW | 14.32M | 10.74M | 10.32M | 8.34M | 5.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.46M | -17.32M | -22.87M | -23.14M | -10.67M | |||
| Other Investing Activity | 51.00K | 19.00K | 26.00K | 309.00K | -1.25M | |||
| INVESTING CASH FLOW | -14.41M | -17.30M | -22.85M | -22.83M | -11.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.61M | 2.50M | 11.09M | 13.66M | 5.14M | |||
| Stock Issued/Repurchased | -3.01M | -3.06M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | -335.00K | -336.00K | 0.00 | 0.00 | |||
| Other Financing Activity | 5.34M | 6.02M | -92.00K | -72.00K | -438.00K | |||
| FINANCING CASH FLOW | -2.28M | 5.12M | 10.67M | 13.59M | 4.70M | |||
| CHANGE IN CASH | -2.36M | -1.44M | -1.86M | -908.00K | -1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.32M | 10.74M | 10.32M | 8.34M | 5.52M | |||
| Capital Expenditure | -14.46M | -17.32M | -22.87M | -23.14M | -10.67M | |||
| FREE CASH FLOW | -138.00K | -6.58M | -12.55M | -14.81M | -5.15M | |||
All data in EUR