SABE.PA PAR
Saint Jean Groupe S.A.
1W: -3.5%
1M: -2.5%
3M: -11.1%
YTD: -6.8%
1Y: -1.0%
3Y: -11.5%
5Y: -22.0%
€19.20 ($21.60)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
€18
€18
€19
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+5.1% ▲
5Y CAGR: +7.6%
Capital Expenditures
$14M
+21.9% ▲
5Y CAGR: +18.6%
Free Cash Flow
-$2M
+65.9% ▲
Dividends Paid
$318K
+5.1% ▲
Buybacks
$191K
+93.8% ▲
Net Change in Cash
-$7M
-408.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $597K | $4M | $2M |
| Depreciation & Amort. | $7M | $7M | $6M | $8M | $11M |
| Stock-Based Comp. | $0 | $300K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$1M | $4M | -$2M | -$502K |
| Other Non-Cash Items | -$827K | $605K | -$11K | $658K | -$2M |
| Operating Cash Flow | $6M | $8M | $10M | $11M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$23M | -$23M | -$17M | -$14M |
| Acquisitions (Net) | $101K | $310K | $24K | $0 | $45K |
| Investment Purchases | -$1K | -$1K | -$2K | -$16K | -$42K |
| Investment Sales | $0 | -$309 | $2K | $7K | $0 |
| Other Investing | -$1M | $309 | $2K | $28K | $1K |
| Investing Cash Flow | -$12M | -$23M | -$23M | -$17M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $14M | $11M | $2M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$191K |
| Dividends Paid | $0 | $0 | -$336K | -$335K | -$318K |
| Other Financing | -$438K | -$72K | -$92K | $6M | $1M |
| Financing Cash Flow | $5M | $14M | $11M | $5M | -$4M |
| Net Change in Cash | $40M | -$910K | -$2M | -$1M | -$7M |
| Cash End of Period | $45M | $44M | $43M | $41M | $34M |
| Free Cash Flow | -$6M | -$15M | -$13M | -$7M | -$2M |