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Sabre Corpo (SABR)

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4.42 -0.06    -1.34%
22/09 - Closed. Currency in USD ( Disclaimer )
After Hours
4.40
-0.02
-0.45%
19:05:17 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,213,519
  • Bid/Ask: 4.37 / 4.40
  • Day's Range: 4.39 - 4.57
Sabre Corpo 4.42 -0.06 -1.34%

SABR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sabre Corpo, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -123.93 -98.93 -160.09 -135.38
Cash From Operating Activities -26.75 -72.36 38.28 -102.99
Depreciation/Depletion 22.35 21.03 -41.71 22.72
Amortization 9.93 9.93 10.18 9.82
Deferred Taxes 0.485 -19.22 1.56 -10.27
Non-Cash Items -11.29 7.72 18.19 15.67
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 15.62 -
Cash Interest Paid - - 286.14 -
Changes in Working Capital 56.29 -35.65 123.65 -41.37
Cash From Investing Activities -43.44 -18.11 -12.27 -85.65
Capital Expenditures -30.08 -18.11 -16.02 -20.09
Other Investing Cash Flow Items, Total -13.36 - 3.75 -65.56
Cash From Financing Activities -41.58 111.94 -13.72 -21.24
Financing Cash Flow Items -15.87 8.16 -10.69 -13.98
Total Cash Dividends Paid -5.35 -5.35 -5.35 -5.35
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -20.37 109.13 2.32 -1.92
Foreign Exchange Effects - - - -
Net Change in Cash -110.93 22.19 12.12 -209.42
Beginning Cash Balance 817.07 794.89 782.76 992.18
Ending Cash Balance 706.15 817.08 794.89 782.76
Free Cash Flow 19.45 -53.24 109.08 -43.6
Free Cash Flow Growth 136.53 -148.81 350.18 -26.67
Free Cash Flow Yield -5.87 -6.79 0.833 -7.6
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Alawi AlAlawi
AlAlawiAlawi Sep 21, 2022 5:20AM ET
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Travelers Throuput is currently at 54% higher from 2019 lows.Projecting positive fcf by year end.Revenue is around 60% from 2019.DXY Dollar is at all time high.BUY DUH FOKN DEB!
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John Lakran
John Lakran Jun 14, 2022 1:40PM ET
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Buying whoever is selling this under $6 looking for 3x in 2 years
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John Lakran
John Lakran May 03, 2022 12:29PM ET
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Scratching my head over here but just proves earnings create unpredictable moves. Imo nuts move things are looking good for the future
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Alawi AlAlawi
AlAlawiAlawi Feb 15, 2022 5:01AM ET
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US TSA Daily Travelers averaged 1.61M(-18%) this week vs 1.96M for the same period in 2019. On the 13 February 2022 1.82M(-18%) vs 2.23M. Given a 1B in cash from Q3 Report and an expected 400M (AirCentre Sale) in Q1, No New Debt would be required to operate the business in 2022, where any recovery story would be reflected in the Equity Valuation (Stock Price) assuming no further dilution of equity. Enterprise Value is at a 6.73B today, a 35% lower from 9.1B in 2019 with a 2.37B variance. The current Market cap is at 2.91B + Expected Recovery 2.37B from EV = 5.28B 81% Upside. Conclusion of 16$ stock valuation at full recovery and the -18% in TSA figures today from 2019. This stock should be trading around 10.5$ today. While countries easing restrictions now post Omicron and the Forward looking market theory. This stock should ideally be looking at 11$.
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John Lakran
John Lakran Dec 14, 2021 5:05PM ET
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If I had the means I would take this company private today at these stupid prices. Yeah covid I get it but in 1 or 2 years we will be beyond 19' rev with income of 400+ million a year
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phantom Bull
phantomBull Dec 14, 2021 5:05PM ET
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It will eventually come back to 10z
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John Lakran
John Lakran Dec 14, 2021 5:05PM ET
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It will be back above $20 within 2 years by then everyone will have died of covid or gotten it. People will wake up and they will all realize they have so little time here, got 2+ years stolen from them and travel they will go. In the mean time I got $.30 on next year's $20 calls but if I had the means I'd buy the whole thing today impossible they want a 50% premium to today's prices but one can only dream.
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Alawi AlAlawi
AlAlawiAlawi Dec 14, 2021 5:05PM ET
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A Leveraged BuyOut would make sense as the debt maybe refinanced cheaper.
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Alawi AlAlawi
AlAlawiAlawi Nov 30, 2021 9:34AM ET
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All the way to 18$
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John Lakran
John Lakran Nov 22, 2021 12:00PM ET
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Apparently no one will ever travel again
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John Lakran
John Lakran Nov 18, 2021 1:36PM ET
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30% drop in a month if I woke up 2moro with my head sown to the carpet I wouldn't be as surprised as I am right now.
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John Lakran
John Lakran Nov 16, 2021 11:41AM ET
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Glad to see Mr mkt ignores the new partnerships but tanks the stock on block chain nonsense which does exactly the same thing as their new product released a few weeks ago. ugh frustrating
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Alawi AlAlawi
AlAlawiAlawi Nov 09, 2021 9:39AM ET
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Still Here 18$ with more accumelated around 9.5$
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