Sabre
SBRE.LSabre Insurance Group plc Price (SBRE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,837,000
(0.6921)%Cash Flow Statement
Sabre Insurance Group plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.21M
+0% |
34.03M
-9% |
63.43M
+86% |
55.51M
-12% |
61.36M
+11% |
45.71M
-26% |
39.80M
-13% |
30.14M
-24% |
10.11M
-66% |
18.07M
+79% |
|||||||||
| Depreciation And Amortiz... | 8.98M | 3.35M | 1.86M | 1.12M | 686.00k | 416.00k | 428.00k | 385.00k | 295.00k | 140.00k | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,513,000.00 | 0.00 | -1,938,000.00 | -2,504,000.00 | -1,845,000.00 | -2,193,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.51M | 1.04M | 1.11M | 1.65M | 1.08M | 1.60M | 1.61M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,665,000.00 | -7,022,000.00 | -4,198,000.00 | -1,469,000.00 | 1.02M | -78,000.00 | 3.78M | -4,027,000.00 | 6.58M | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | -11,752,000.00 | 27.04M | 2.86M | 17.11M | -7,365,000.00 | -15,636,000.00 | -9,472,000.00 | -1,320,000.00 | 11.37M | 30.54M | |||||||||
| Other Non-Cash Items | 49.02M | -33,080,000.00 | -66,951,000.00 | -24,618,000.00 | -50,330,000.00 | 6.78M | 17.02M | 8.91M | -8,359,000.00 | -25,013,000.00 | |||||||||
| Net Cash Provided By Op... | 76.79M
+0% |
24.32M
-68% |
-2,997,000.00
-112% |
50.18M
-1,774% |
6.41M
-87% |
36.36M
+467% |
50.69M
+39% |
33.31M
-34% |
19.40M
-42% |
25.34M
+31% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -185,000.00 | -1,775,000.00 | -77,000.00 | -61,000.00 | -365,000.00 | -12,000.00 | -28,000.00 | -38,000.00 | -1,665,000.00 | |||||||||
| Acquisitions Net | -179,016,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -127,298,000.00 | -139,608,000.00 | -152,162,000.00 | -206,131,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 69.68M | 124.54M | 101.82M | 223.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 1.62M | 0.00 | 57.62M | 15.07M | 50.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -177,398,000.00
+0% |
-185,000.00
-100% |
-1,775,000.00
+859% |
-77,000.00
-96% |
-61,000.00
-21% |
17.41M
-28,634% |
-12,000.00
-100% |
-28,000.00
+133% |
-38,000.00
+36% |
-1,665,000.00
+4,282% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 532.00k | 205.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -200,000.00 | -202,719,000.00 | 0.00 | -924,000.00 | -433,000.00 | -1,928,000.00 | -1,142,000.00 | -632,000.00 | |||||||||
| Dividends Paid | -71,560,000.00 | -29,012,000.00 | -55,908,000.00 | -31,696,000.00 | -17,951,000.00 | -43,623,000.00 | -43,870,000.00 | -38,386,000.00 | -30,132,000.00 | -6,466,000.00 | |||||||||
| Other Financing Activities | 246.65M | 1.14M | 0.00 | -199,803,000.00 | 0.00 | -247,000.00 | -264,000.00 | -264,000.00 | -198,000.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 175.09M
+0% |
-27,875,000.00
-116% |
-55,576,000.00
+99% |
-26,166,000.00
-53% |
-17,951,000.00
-31% |
-44,794,000.00
+150% |
-44,567,000.00
-1% |
-40,578,000.00
-9% |
-31,472,000.00
-22% |
-7,098,000.00
-77% |
|||||||||
| Effect Of Forex Changes... | 104.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 74.58M | -3,740,000.00 | -60,348,000.00 | 23.93M | -11,602,000.00 | 8.97M | 6.11M | -7,293,000.00 | -12,109,000.00 | 16.58M | |||||||||
| Cash At Beginning Of Per... | 0.00 | 74.58M | 70.84M | 10.49M | 34.43M | 22.82M | 31.79M | 37.90M | 30.61M | 18.50M | |||||||||
| Cash At End Of Period | 74.58M | 70.84M | 10.49M | 34.43M | 22.82M | 31.79M | 37.90M | 30.61M | 18.50M | 35.08M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 76.79M | 24.32M | -2,997,000.00 | 50.18M | 6.41M | 36.36M | 50.69M | 33.31M | 19.40M | 25.34M | |||||||||
| Capital Expenditure | 0.00 | -185,000.00 | -1,775,000.00 | -77,000.00 | -61,000.00 | -365,000.00 | -12,000.00 | -28,000.00 | -38,000.00 | -1,665,000.00 | |||||||||
| Free Cash Flow | 76.79M
+0% |
24.14M
-69% |
-4,772,000.00
-120% |
50.10M
-1,150% |
6.35M
-87% |
35.99M
+467% |
50.68M
+41% |
33.29M
-34% |
19.36M
-42% |
23.68M
+22% |
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