Saga Furs Oyj (HEL: SAGCV)
Finland
· Delayed Price · Currency is EUR 9.85
+0.55 (5.91%)
Aug 30, 2024, 4:50 PM EET
Saga Furs Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 3.57 | 4.93 | 1.04 | 12.84 | -8.4 | -0.68 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.61 | 5.4 | 5.38 | 5.58 | 3.1 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.09 | 0.28 | 0.46 | 0.73 | Upgrade
|
| Other Operating Activities | -8.06 | -5.2 | -10.19 | 97.66 | -30.92 | -5.61 | Upgrade
|
| Operating Cash Flow | 1.04 | 5.46 | -3.66 | 116.15 | -33.28 | -2.46 | Upgrade
|
| Operating Cash Flow Growth | -97.39% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.55 | -3.16 | -2.75 | -1.05 | -1.41 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 4.24 | 0.12 | 3.51 | 0.2 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.24 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -2.42 | -3.03 | 1.49 | -0.92 | 2.1 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | 2.18 | 1.37 | - | 35 | 2.13 | Upgrade
|
| Total Debt Issued | 2.18 | 2.18 | 1.37 | - | 35 | 2.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -69.13 | -1.61 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.5 | -2.56 | -2.55 | - | Upgrade
|
| Total Debt Repaid | -2.63 | -0.16 | -0.5 | -71.68 | -4.16 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | 2.02 | 0.86 | -71.68 | 30.84 | 2 | Upgrade
|
| Common Dividends Paid | -0.5 | -0.5 | -6.79 | - | - | -1.77 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.95 | 1.52 | -5.93 | -71.68 | 30.84 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.32 | 3.95 | -8.09 | 43.54 | -0.34 | -2.67 | Upgrade
|
| Free Cash Flow | -1.51 | 2.3 | -6.41 | 115.11 | -34.69 | -3.34 | Upgrade
|
| Free Cash Flow Margin | -3.68% | 4.93% | -16.51% | 225.91% | -123.10% | -7.48% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 0.65 | -1.81 | 32.54 | -9.81 | -0.94 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.28 | 0.48 | 0.76 | 2.54 | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.81 | 2.03 | 0.67 | 0.11 | 0.14 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -4.05 | 5.32 | -8.69 | 101.94 | -12.48 | -11.07 | Upgrade
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| Unlevered Free Cash Flow | -3.67 | 5.73 | -8.42 | 102.62 | -11.22 | -10.57 | Upgrade
|
| Change in Net Working Capital | 7.74 | -1.17 | 9.26 | -91.15 | 7.95 | 11.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.