Saga Furs Oyj (HEL:SAGCV)
Finland
· Delayed Price · Currency is EUR 8.65
+0.25 (2.98%)
Jun 27, 2025, 3:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 2.57 | 2.57 | 4.93 | 1.04 | 12.84 | -8.4 | Upgrade
|
Depreciation & Amortization | 4.77 | 4.77 | 5.61 | 5.4 | 5.38 | 5.58 | Upgrade
|
Other Amortization | 0.05 | 0.05 | 0.12 | 0.09 | 0.28 | 0.46 | Upgrade
|
Other Operating Activities | 14.93 | 18.84 | -5.2 | -10.19 | 97.66 | -30.92 | Upgrade
|
Operating Cash Flow | 22.31 | 26.23 | 5.46 | -3.66 | 116.15 | -33.28 | Upgrade
|
Operating Cash Flow Growth | 2039.41% | 380.40% | - | - | - | - | Upgrade
|
Capital Expenditures | -2.2 | -2.87 | -3.16 | -2.75 | -1.05 | -1.41 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.13 | 4.24 | 0.12 | 3.51 | Upgrade
|
Investment in Securities | -0.01 | - | - | - | - | - | Upgrade
|
Other Investing Activities | 0 | 0 | - | - | - | -0 | Upgrade
|
Investing Cash Flow | -2.18 | -2.86 | -3.03 | 1.49 | -0.92 | 2.1 | Upgrade
|
Short-Term Debt Issued | - | - | 2.18 | 1.37 | - | 35 | Upgrade
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Total Debt Issued | 0.09 | - | 2.18 | 1.37 | - | 35 | Upgrade
|
Short-Term Debt Repaid | - | -2.78 | - | - | -69.13 | -1.61 | Upgrade
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Long-Term Debt Repaid | - | - | -0.16 | -0.5 | -2.56 | -2.55 | Upgrade
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Total Debt Repaid | -1.21 | -2.78 | -0.16 | -0.5 | -71.68 | -4.16 | Upgrade
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Net Debt Issued (Repaid) | -1.12 | -2.78 | 2.02 | 0.86 | -71.68 | 30.84 | Upgrade
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Common Dividends Paid | -2.33 | -2.33 | -0.5 | -6.79 | - | - | Upgrade
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Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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Financing Cash Flow | -3.45 | -5.12 | 1.52 | -5.93 | -71.68 | 30.84 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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Net Cash Flow | 16.68 | 18.25 | 3.95 | -8.09 | 43.54 | -0.34 | Upgrade
|
Free Cash Flow | 20.11 | 23.36 | 2.3 | -6.41 | 115.11 | -34.69 | Upgrade
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Free Cash Flow Growth | - | 916.01% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 51.86% | 56.87% | 4.93% | -16.52% | 225.91% | -123.10% | Upgrade
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Free Cash Flow Per Share | - | 6.60 | 0.65 | -1.81 | 32.54 | -9.81 | Upgrade
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Cash Interest Paid | 0.2 | 0.2 | 0.28 | 0.48 | 0.76 | 2.54 | Upgrade
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Cash Income Tax Paid | 0.68 | 0.68 | 2.03 | 0.67 | 0.11 | 0.14 | Upgrade
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Levered Free Cash Flow | 17.76 | 15.84 | 5.32 | -8.69 | 101.94 | -12.48 | Upgrade
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Unlevered Free Cash Flow | 18.42 | 16.12 | 5.73 | -8.42 | 102.62 | -11.22 | Upgrade
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Change in Net Working Capital | -16.05 | -13.08 | -1.17 | 9.26 | -91.15 | 7.95 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.