Saga Pure ASA (FRA:SAT)

Saga Pure ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.59	2.97	-136.92	-23.72	233.68	176.99
Depreciation & Amortization	-	-	-	-	0.02	-1.34
Loss (Gain) From Sale of Assets	-4.41	-	-	-	-	-
Loss (Gain) From Sale of Investments	-0.86	19.37	55.59	3.16	-136.19	-172.89
Loss (Gain) on Equity Investments	-	-	80.83	-12.84	-124.5	-
Stock-Based Compensation	-	-	-0.2	4.9	1.11	6.14
Other Operating Activities	-219.41	-107.44	-119.81	26.52	-40.41	18.11
Change in Accounts Receivable	0.16	0.16	-0.18	1.29	-2.37	-0.28
Change in Accounts Payable	-2.26	-2.26	-4.56	3.16	2.41	0.3
Operating Cash Flow	-163.12	-87.2	-125.26	2.48	-66.26	33.01
Divestitures	-	-	-	-	-	28.78
Investment in Securities	-633.14	35.22	25.32	102.36	269.83	83.15
Other Investing Activities	-	-	-	-	-	2.65
Investing Cash Flow	-633.14	35.22	25.32	102.36	269.83	114.58
Long-Term Debt Repaid	-	-	-	-	-	-1
Net Debt Issued (Repaid)	-	-	-	-	-	-1
Issuance of Common Stock	121.5	-	6	1.3	236.01	216.1
Common Dividends Paid	-	-	-	-95.88	-47.89	-53.23
Other Financing Activities	-2.19	-	-	-1.29	-4.69	-6.04
Financing Cash Flow	119.31	-	6	-95.86	183.43	155.83
Foreign Exchange Rate Adjustments	-	-	2.89	-	-	0.01
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	-676.95	-51.99	-91.04	8.97	387	303.43
Free Cash Flow	-163.12	-87.2	-125.26	2.48	-66.26	33.01
Free Cash Flow Margin	-477.84%	-	-118166.04%	136.28%	-48.41%	18.92%
Free Cash Flow Per Share	-0.33	-0.18	-0.26	0.01	-0.13	0.12
Cash Income Tax Paid	-	-	-	-	-	0.06
Levered Free Cash Flow	110.5	-14.67	-64.91	-13.85	153.09	15.14
Unlevered Free Cash Flow	110.96	-10.68	-63.01	-13.7	153.09	15.14
Change in Working Capital	51.97	-2.1	-4.74	4.46	0.04	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.