Statement Of Cash Flows [Abstract]

SAB Finance A.S. - Filing #6018476

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
222 920 CZK
982 668 CZK
Dividends received, classified as operating activities
38 359 CZK
13 663 CZK
Income taxes paid (refund), classified as operating activities
78 878 CZK
49 718 CZK
Cash flows from (used in) operating activities
34 308 CZK
1 072 624 CZK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
462 902 CZK
182 316 CZK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
502 906 CZK
495 645 CZK
Cash flows from (used in) investing activities
5 811 CZK
346 078 CZK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
25 101 CZK
96 460 CZK
Payments of lease liabilities, classified as financing activities
2 102 CZK
0 CZK
Dividends paid, classified as financing activities
216 903 CZK
209 371 CZK
Cash flows from (used in) financing activities
904 632 CZK
42 104 CZK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
876 135 CZK
768 650 CZK
Cash and cash equivalents
2 005 242 CZK
1 129 107 CZK
360 457 CZK

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