Saint Jean Groupe Société anonyme (SABE.PA)
EUR 20.0
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EUR 20.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.05 Million | 10.22 Million | 8.11 Million | 5.08 Million | 7.38 Million | 6397.00 |
| Net Income | 4.17 Million | 597 Thousand | 1.9 Million | 1.24 Million | 3.86 Million | 982.00 |
| Depreciation & Amortization | 8.25 Million | 6 Million | 6.61 Million | 6.64 Million | 6.65 Million | 5646.00 |
| Deferred income taxes | 242 Thousand | - | 81 Thousand | 14 Thousand | - | -372.4 Thousand |
| Stock-based compensation | - | - | 300 Thousand | 175 Thousand | - | 404 Thousand |
| Change in working capital | -2.34 Million | 3.72 Million | -1.33 Million | -1.53 Million | -1.56 Million | 372 Thousand |
| Other non-cash items | 17.24 Million | -110 Thousand | 849.7 Thousand | -1.27 Million | -1.57 Million | -231.00 |
| Investing Cash Flow | -17.3 Million | -22.84 Million | -22.83 Million | -11.92 Million | -1.9 Million | -9061.00 |
| Investments in PPE | -17.32 Million | -22.87 Million | -23.14 Million | -10.67 Million | -5.75 Million | -9086.00 |
| Acquisitions | 28 Thousand | 24 Thousand | 310 Thousand | 101 Thousand | 3.01 Million | 25 Thousand |
| Investment purchases | -16 Thousand | -2000.00 | -1000.00 | -1000.00 | - | - |
| Sales/Maturities of investments | 7000.00 | 2000.00 | -309.00 | - | - | - |
| Other Investing Activities | 7000.00 | 2000.00 | 309.00 | -1.35 Million | 831 Thousand | -24.97 Thousand |
| Financing Cash Flow | 4.8 Million | 10.76 Million | 13.81 Million | 5.13 Million | 906 Thousand | -760.00 |
| Debt repayment | -2.49 Million | -11.09 Million | -13.66 Million | -5.13 Million | -2.11 Million | -6564.00 |
| Dividends payments | -335 Thousand | -336 Thousand | - | - | -738 Thousand | -738 Thousand |
| Common Stock Repurchased | -3.06 Million | - | - | - | -470 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.7 Million | 22.19 Million | 27.47 Million | 10.27 Million | 332 Thousand | 6542.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.34 Million | 3.72 Million | -1.33 Million | -1.53 Million | -1.56 Million | 372 Thousand |
| Cash at beginning of period | 42.57 Million | 44.43 Million | 45.34 Million | 5.21 Million | 4.59 Million | 44.07 Thousand |
| Cash at end of period | 41.13 Million | 42.57 Million | 44.43 Million | 45.34 Million | 5.21 Million | 40.65 Thousand |
| Capital Expenditure | -17.32 Million | -22.87 Million | -23.14 Million | -10.67 Million | -5.75 Million | -9086.00 |
| Effect of forex changes on cash | -2000.00 | 1.85 Million | 907.09 Thousand | 1.69 Million | -6.37 Million | -2.00 |
| Net cash flow / Change in cash | -1.44 Million | -1.85 Million | -910 Thousand | 40.12 Million | 627 Thousand | -3426.00 |
| Free Cash Flow | -6.26 Million | -12.65 Million | -15.02 Million | -5.58 Million | 1.62 Million | -2689.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 4.17 Million | 2.28 Million | 1.88 Million | 597 Thousand | 82 Thousand |
| Depreciation & Amortization | 4.99 Million | 8.25 Million | 4.33 Million | 3.92 Million | 6 Million | 3.21 Million |
| Deferred income taxes | - | 242 Thousand | 242 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.53 Million | -2.34 Million | -886 Thousand | -1.46 Million | 3.72 Million | 753 Thousand |
| Other non-cash items | -635 Thousand | 17.24 Million | 8.8 Million | 8.43 Million | -110 Thousand | -305 Thousand |
| Investing Cash Flow | -6.51 Million | -17.3 Million | -7.89 Million | -9.4 Million | -22.84 Million | -10.41 Million |
| Investments in PPE | -6.53 Million | -17.32 Million | -7.92 Million | -9.39 Million | -22.87 Million | -10.43 Million |
| Acquisitions | 38 Thousand | 28 Thousand | 28 Thousand | - | 24 Thousand | -1000.00 |
| Investment purchases | -16 Thousand | -16 Thousand | 1000.00 | -17 Thousand | -2000.00 | - |
| Sales/Maturities of investments | 1000.00 | 7000.00 | - | - | 2000.00 | - |
| Other Investing Activities | 22 Thousand | 7000.00 | - | 7000.00 | 2000.00 | 25 Thousand |
| Financing Cash Flow | -3.78 Million | 4.8 Million | 1.19 Million | 3.6 Million | 10.76 Million | 6.4 Million |
| Debt repayment | -4.29 Million | -2.49 Million | -315 Thousand | -2.81 Million | -11.09 Million | - |
| Dividends payments | - | -335 Thousand | - | -335 Thousand | -336 Thousand | - |
| Common Stock Repurchased | -49 Thousand | -3.06 Million | -2.95 Million | -102 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 553 Thousand | 5.7 Million | 4.46 Million | 1.23 Million | 22.19 Million | 6.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.53 Million | -2.34 Million | - | - | 3.72 Million | 753 Thousand |
| Cash at beginning of period | 41.13 Million | 42.57 Million | 42.24 Million | 43.09 Million | 44.43 Million | 42.83 Million |
| Cash at end of period | 39.34 Million | 41.13 Million | 41.13 Million | 42.24 Million | 42.57 Million | 42.52 Million |
| Capital Expenditure | -6.53 Million | -17.32 Million | -7.92 Million | -9.39 Million | -22.87 Million | -10.43 Million |
| Effect of forex changes on cash | - | -2000.00 | -523 Thousand | - | 1.85 Million | -42.56 Thousand |
| Net cash flow / Change in cash | -1.78 Million | -1.44 Million | -1.1 Million | -855 Thousand | -1.85 Million | -306.56 Thousand |
| Free Cash Flow | 1.98 Million | -6.26 Million | -1.8 Million | -4.45 Million | -12.65 Million | -6.69 Million |
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