Saga Pure ASA (OSL: SAGA)
Norway
· Delayed Price · Currency is NOK 1.280
+0.005 (0.39%)
Nov 21, 2024, 4:25 PM CET
Saga Pure ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -112.92 | -136.92 | -23.72 | 233.68 | 176.99 | 48.77 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | -1.34 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 70.76 | 55.59 | 3.16 | -136.19 | -172.89 | -57.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.92 | 80.83 | -12.84 | -124.5 | - | - | Upgrade
|
| Stock-Based Compensation | -0.2 | -0.2 | 4.9 | 1.11 | 6.14 | - | Upgrade
|
| Other Operating Activities | -90.71 | -119.81 | 26.52 | -40.41 | 18.11 | -41.02 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | 1.29 | -2.37 | -0.28 | -0.25 | Upgrade
|
| Change in Accounts Payable | -4.56 | -4.56 | 3.16 | 2.41 | 0.3 | 0.18 | Upgrade
|
| Operating Cash Flow | -89.86 | -125.26 | 2.48 | -66.26 | 33.01 | -43.21 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.45 | Upgrade
|
| Divestitures | - | - | - | - | 28.78 | - | Upgrade
|
| Investment in Securities | 60.54 | 25.32 | 102.36 | 269.83 | 83.15 | -5.29 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.65 | 0.89 | Upgrade
|
| Investing Cash Flow | 60.54 | 25.32 | 102.36 | 269.83 | 114.58 | -5.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1 | -4 | Upgrade
|
| Issuance of Common Stock | 6 | 6 | 1.3 | 236.01 | 216.1 | - | Upgrade
|
| Common Dividends Paid | - | - | -95.88 | -47.89 | -53.23 | - | Upgrade
|
| Other Financing Activities | - | - | -1.29 | -4.69 | -6.04 | -2.55 | Upgrade
|
| Financing Cash Flow | 6 | 6 | -95.86 | 183.43 | 155.83 | -6.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.89 | 2.89 | - | - | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -20.43 | -91.04 | 8.97 | 387 | 303.43 | -55.62 | Upgrade
|
| Free Cash Flow | -89.86 | -125.26 | 2.48 | -66.26 | 33.01 | -44.66 | Upgrade
|
| Free Cash Flow Margin | - | -118166.04% | 136.28% | -48.41% | 18.92% | -77.45% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.26 | 0.01 | -0.13 | 0.12 | -0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.97 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.06 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -22.38 | -64.91 | -13.85 | 153.09 | 15.14 | 26.99 | Upgrade
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| Unlevered Free Cash Flow | -18.27 | -63.01 | -13.7 | 153.09 | 15.14 | 26.99 | Upgrade
|
| Change in Net Working Capital | 8.35 | 49.88 | -4.46 | -85.04 | 86.63 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.