Saga Pure ASA (OSL:SAGA)
Norway flag Norway · Delayed Price · Currency is NOK
1.320
-0.005 (-0.38%)
Apr 2, 2025, 4:25 PM CET

Saga Pure ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.97-136.92-23.72233.68176.99
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Depreciation & Amortization
---0.02-1.34
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Loss (Gain) From Sale of Investments
19.3755.593.16-136.19-172.89
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Loss (Gain) on Equity Investments
-80.83-12.84-124.5-
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Stock-Based Compensation
--0.24.91.116.14
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Other Operating Activities
-107.44-119.8126.52-40.4118.11
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Change in Accounts Receivable
--0.181.29-2.37-0.28
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Change in Accounts Payable
--4.563.162.410.3
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Change in Other Net Operating Assets
-2.1----
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Operating Cash Flow
-87.2-125.262.48-66.2633.01
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Divestitures
----28.78
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Investment in Securities
35.2225.32102.36269.8383.15
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Other Investing Activities
----2.65
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Investing Cash Flow
35.2225.32102.36269.83114.58
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Long-Term Debt Repaid
-----1
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Net Debt Issued (Repaid)
-----1
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Issuance of Common Stock
-61.3236.01216.1
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Common Dividends Paid
---95.88-47.89-53.23
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Other Financing Activities
---1.29-4.69-6.04
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Financing Cash Flow
-6-95.86183.43155.83
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Foreign Exchange Rate Adjustments
-2.89--0.01
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Miscellaneous Cash Flow Adjustments
00---
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Net Cash Flow
-51.99-91.048.97387303.43
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Free Cash Flow
-87.2-125.262.48-66.2633.01
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Free Cash Flow Margin
--118166.04%136.28%-48.41%18.92%
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Free Cash Flow Per Share
-0.18-0.260.01-0.130.12
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Cash Income Tax Paid
----0.06
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Levered Free Cash Flow
-14.67-64.91-13.85153.0915.14
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Unlevered Free Cash Flow
-10.68-63.01-13.7153.0915.14
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Change in Net Working Capital
2.5149.88-4.46-85.0486.63
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.