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Sabre (GB:0A21)
LSE:0A21
UK Market

Sabre (0A21) Cash flow

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Sabre Cash Flow

GB:0A21's free cash flow for Q4 2024 was $82.74M. For the 2024 fiscal year, GB:0A21's free cash flow was decreased by $18.05M and operating cash flow was $82.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 70.59M$ 55.81M$ -279.72M$ -418.15M$ -773.18M
Investing Cash Flow
$ -29.61M$ -109.98M$ 173.98M$ -29.43M$ -1.29M
Financing Cash Flow
$ 39.57M$ -94.22M$ -75.37M$ -50.56M$ 1.84B
End Cash Position
$ 745.52M$ 669.24M$ 815.92M$ 999.39M$ 1.50B
Free Cash Flow
$ -13.55M$ -31.61M$ -349.21M$ -472.45M$ -838.60M
Currency in USD

Sabre Cash Flow

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