Saga Furs Oyj (HEL:SAGCV)

Saga Furs Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	2.57	4.93	1.04	12.84	-8.4
Depreciation & Amortization	4.77	5.61	5.4	5.38	5.58
Other Amortization	0.05	0.12	0.09	0.28	0.46
Other Operating Activities	18.84	-5.2	-10.19	97.66	-30.92
Operating Cash Flow	26.23	5.46	-3.66	116.15	-33.28
Operating Cash Flow Growth	380.40%	-	-	-	-
Capital Expenditures	-2.87	-3.16	-2.75	-1.05	-1.41
Sale of Property, Plant & Equipment	0.01	0.13	4.24	0.12	3.51
Other Investing Activities	0	-	-	-	-0
Investing Cash Flow	-2.86	-3.03	1.49	-0.92	2.1
Short-Term Debt Issued	-	2.18	1.37	-	35
Total Debt Issued	-	2.18	1.37	-	35
Short-Term Debt Repaid	-2.78	-	-	-69.13	-1.61
Long-Term Debt Repaid	-	-0.16	-0.5	-2.56	-2.55
Total Debt Repaid	-2.78	-0.16	-0.5	-71.68	-4.16
Net Debt Issued (Repaid)	-2.78	2.02	0.86	-71.68	30.84
Common Dividends Paid	-2.33	-0.5	-6.79	-	-
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-5.12	1.52	-5.93	-71.68	30.84
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-0
Net Cash Flow	18.25	3.95	-8.09	43.54	-0.34
Free Cash Flow	23.36	2.3	-6.41	115.11	-34.69
Free Cash Flow Growth	916.01%	-	-	-	-
Free Cash Flow Margin	56.87%	4.93%	-16.52%	225.91%	-123.10%
Free Cash Flow Per Share	6.60	0.65	-1.81	32.54	-9.81
Cash Interest Paid	0.2	0.28	0.48	0.76	2.54
Cash Income Tax Paid	0.68	2.03	0.67	0.11	0.14
Levered Free Cash Flow	15.84	5.32	-8.69	101.94	-12.48
Unlevered Free Cash Flow	16.12	5.73	-8.42	102.62	-11.22
Change in Net Working Capital	-13.08	-1.17	9.26	-91.15	7.95

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.