Saga Communications, Inc. (FRA:SGHB)
Germany · Delayed Price · Currency is EUR 9.95
+0.20 (2.05%)
Last updated: Nov 27, 2025, 3:29 PM CET
Saga Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.29 | 3.46 | 9.5 | 9.2 | 11.16 | -1.91 | Upgrade |
Depreciation & Amortization | 5.34 | 5.28 | 5.06 | 5.17 | 5.75 | 6.52 | Upgrade |
Other Amortization | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | 1.05 | 0 | -0.13 | -0.04 | -1.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.13 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.98 | 1.72 | 1.02 | 3.28 | 1.12 | 2.68 | Upgrade |
Provision & Write-off of Bad Debts | 0.52 | 0.98 | - | - | - | - | Upgrade |
Other Operating Activities | -1.05 | -0.41 | 0.44 | 0.45 | -0.4 | -0.91 | Upgrade |
Change in Accounts Receivable | 1.26 | 1.26 | -1.3 | -1.14 | 0.51 | 3.02 | Upgrade |
Change in Accounts Payable | 1.36 | 1.52 | 0.64 | 0.28 | 0.97 | -1.25 | Upgrade |
Change in Other Net Operating Assets | -0.95 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 9.11 | 13.77 | 15.38 | 17.13 | 19.1 | 12.09 | Upgrade |
Operating Cash Flow Growth | -21.43% | -10.45% | -10.20% | -10.36% | 58.04% | -52.29% | Upgrade |
Capital Expenditures | -3.17 | -9.48 | -4.36 | -6.05 | -4.12 | -2.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.2 | 1.75 | 0.41 | 0.14 | 1.69 | Upgrade |
Investment in Securities | 0.48 | 2.59 | -0.01 | -10 | - | - | Upgrade |
Other Investing Activities | -1.12 | -0 | 0.12 | 0.65 | 0.63 | 0.21 | Upgrade |
Investing Cash Flow | -3.74 | -6.68 | -2.5 | -14.99 | -3.35 | -0.6 | Upgrade |
Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade |
Net Debt Issued (Repaid) | - | 5 | - | - | -10 | - | Upgrade |
Repurchase of Common Stock | -0.28 | -0.29 | -0.23 | -0.15 | -0.44 | -0.45 | Upgrade |
Common Dividends Paid | - | -10.02 | -7.61 | -4.67 | -1.91 | -3.72 | Upgrade |
Other Financing Activities | 4.55 | - | - | -0.16 | - | - | Upgrade |
Financing Cash Flow | -8.23 | -17.81 | -20.1 | -20.09 | -12.35 | -4.17 | Upgrade |
Net Cash Flow | -2.86 | -10.72 | -7.22 | -17.96 | 3.41 | 7.32 | Upgrade |
Free Cash Flow | 5.95 | 4.29 | 11.02 | 11.07 | 14.99 | 9.58 | Upgrade |
Free Cash Flow Growth | 243.64% | -61.05% | -0.46% | -26.10% | 56.35% | -49.13% | Upgrade |
Free Cash Flow Margin | 5.41% | 3.80% | 9.54% | 9.64% | 13.83% | 10.00% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.71 | 1.82 | 1.85 | 2.53 | 1.63 | Upgrade |
Cash Interest Paid | 0.32 | 0.32 | 0.1 | 0.15 | 0.25 | 0.31 | Upgrade |
Cash Income Tax Paid | 1.61 | 1.61 | 2.79 | 4.16 | 3.45 | 1.1 | Upgrade |
Levered Free Cash Flow | -0.41 | -12.49 | 8.12 | 18 | 17.42 | 7.14 | Upgrade |
Unlevered Free Cash Flow | -0.13 | -12.28 | 8.23 | 18.08 | 17.6 | 7.35 | Upgrade |
Change in Working Capital | 1.68 | 2.78 | -0.66 | -0.86 | 1.48 | 1.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.