Saint Jean Groupe Société anonyme (SABE.PA)

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SABE.PA
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20 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	4.177	0.597	1.904	1.243	3.867	0.001	0.004	0.001	0.011	0.001	1.464	-0.018	1.599	1.422	1.612	6.006
Depreciation & Amortization Numbers are in millions	8.256	6.007	6.615	6.644	6.65	0.006	0.005	0.005	0.004	0.004	4.395	4.504	4.776	3.903	4.893	-6.028
Deferred Income Tax Numbers are in millions	0.242	0	0.081	0.014	0	-0.372	-0.728	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.3	0.175	0	0.404	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.349	3.729	-1.336	-1.536	-1.561	0.372	0.516	-0.318	-1.767	-0.232	-0.365	-1.11	2.225	0.811	0.494	1.541
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.349	3.729	-1.336	-1.536	-1.561	0.372	0.516	-0.318	-1.767	-0.232	-0.365	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.245	-0.11	0.85	-1.279	-1.574	-0	0.21	0.312	1.754	0.23	0.209	-1.517	-1.33	-0.511	-3.042	1.881
Operating Cash Flow Numbers are in millions	11.059	10.223	8.114	5.086	7.382	0.006	0.007	0.001	0.002	0.004	5.703	1.859	7.27	5.625	3.957	3.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.321	-22.874	-23.142	-10.671	-5.758	-0.009	-0.009	-0.005	-0.014	-0.008	-4.752	-2.527	-4.904	-4.164	-1.777	-3.617
Acquisitions Net Numbers are in millions	0.028	0.024	0.31	0.101	3.018	0.025	6.28	0.062	16.528	0	0	-0.001	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.016	-0.002	-0.001	-0.001	0	0	-0.962	0	-0.001	0	-0.005	-0.004	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.007	0.002	-0	0	0	0	-5.318	0	-16.527	0.001	0	0.018	0.002	0	0.001	0
Other Investing Activites Numbers are in millions	0.007	0.002	0	-1.351	0.831	-0.025	-5.313	-0.062	-16.51	-0.001	0.013	-0.001	0.003	0.01	0.038	0.02
Investing Cash Flow Numbers are in millions	-17.302	-22.848	-22.833	-11.922	-1.909	-0.009	-0.004	-0.005	0.003	-0.008	-4.744	-2.515	-4.899	-4.154	-1.738	-3.597
Financing Activities:
Debt Repayment Numbers are in millions	-2.495	-11.094	-13.662	-5.138	-2.114	-0.007	-0.007	-0.004	-0.002	-0	-0.621	-0.831	-6.594	-1.551	-1.608	-1.685
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.005	0	0	0.656	-0.005	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.06	0	0	0	-0.47	0	0	-0.001	0	0	-0.301	-0.018	-4.625	0	-0.01	-1.721
Dividends Paid Numbers are in millions	-0.335	-0.336	0	0	-0.738	-0.738	-0.727	-0.738	-0.738	-0.738	-0.738	-0.742	-0.744	-0.869	-0.794	-0.747
Other Financing Activities Numbers are in millions	5.704	22.195	27.473	10.276	0.332	0.007	0.012	0.011	0.014	0.002	0.704	0.674	0.573	0.365	0.479	1.02
Financing Cash Flow Numbers are in millions	4.804	10.765	13.811	5.138	0.906	-0.001	0.005	0.005	0.012	0.001	-0.3	-0.922	-11.39	-2.055	-1.933	-3.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	1.858	0.907	1.696	-6.373	-0	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.441	-1.856	-0.91	40.122	0.627	-0.003	0.009	0.002	0.016	-0.003	0.659	-1.578	-9.019	-0.584	0.286	-3.33
Cash At End Of Period Numbers are in millions	41.133	42.574	44.43	45.34	5.218	0.041	0.044	0.035	0.034	0.018	20.738	20.079	21.657	30.676	31.26	30.974

Saint Jean Groupe Société anonyme

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