Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,789.39
+71.96
(+0.61%)
NZD/USD
0.6102
+0.0009
(+0.14%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
82.14
+0.60
(+0.74%)
GOLD
2,333.90
-5.70
(-0.24%)
Sabre Corp (19S.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.4730
-0.0260
(-1.04%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-500,157
-527,608
-435,448
-928,469
-1,282,339
-
Depreciation & amortisation
142,516
148,676
184,633
262,185
363,743
-
Deferred income taxes
35,259
22,287
-17,306
-27,515
-27,333
-
Stock-based compensation
48,915
52,015
82,872
120,892
69,946
-
Change in working capital
40,340
136,486
-23,699
78,590
-129,683
-
Accounts payable
-
-
-
-
-
-27,232
Other working capital
-36,908
-31,609
-349,211
-472,454
-838,597
-
Other non-cash items
139,004
107,866
62,955
76,787
120,130
-
Net cash provided by operating activities
60,081
55,814
-279,717
-418,152
-773,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,989
-87,423
-69,494
-54,302
-65,420
-
Acquisitions, net
-
-12,021
-68,797
0
0
-
Purchases of investments
-
-11,200
-80,000
0
-
-
Sales/maturities of investments
-
0
392,268
24,874
68,504
-
Other investing activities
-
664
-
-
-4,375
-20,398
Net cash used for investing activities
-119,546
-109,980
173,977
-29,428
-1,291
-
Cash flows from financing activities
Debt repayment
-1,887,830
-1,682,329
-1,822,661
-1,063,590
-1,533,597
-
Common stock issued
-
-
0
0
275,003
0
Common stock repurchased
-
-
-
0
0
-77,636
Dividends paid
-10,693
-16,039
-21,385
-21,629
-44,394
-
Other financing activities
-201,571
-139,389
-33,821
-13,037
-158,160
-
Net cash used provided by (used for) financing activities
-128,250
-94,219
-75,370
-50,558
1,837,741
-
Net change in cash
-187,936
-146,679
-183,468
-500,274
1,063,489
-
Cash at beginning of period
838,110
815,923
999,391
1,499,665
436,176
-
Cash at end of period
650,395
669,244
815,923
999,391
1,499,665
-
Free cash flow
Operating cash flow
60,081
55,814
-279,717
-418,152
-773,177
-
Capital expenditure
-96,989
-87,423
-69,494
-54,302
-65,420
-
Free cash flow
-36,908
-31,609
-349,211
-472,454
-838,597
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.