Sabre Insurance Group plc Price (SBRE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

250,837,000

(0.6921)%

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Cash Flow Statement

Sabre Insurance Group plc

Currency: 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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