Saga Pure ASA (OSL:SAGA)
Norway
· Delayed Price · Currency is NOK 1.320
-0.005 (-0.38%)
May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.07 | 2.97 | -136.92 | -23.72 | 233.68 | 176.99 | Upgrade
|
| Depreciation & Amortization | 1.01 | - | - | - | 0.02 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.95 | 19.37 | 55.59 | 3.16 | -136.19 | -172.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.27 | - | 80.83 | -12.84 | -124.5 | - | Upgrade
|
| Stock-Based Compensation | - | - | -0.2 | 4.9 | 1.11 | 6.14 | Upgrade
|
| Other Operating Activities | -33.12 | -107.44 | -119.81 | 26.52 | -40.41 | 18.11 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -0.18 | 1.29 | -2.37 | -0.28 | Upgrade
|
| Change in Accounts Payable | -2.26 | -2.26 | -4.56 | 3.16 | 2.41 | 0.3 | Upgrade
|
| Operating Cash Flow | 25.3 | -87.2 | -125.26 | 2.48 | -66.26 | 33.01 | Upgrade
|
| Cash Acquisitions | -50.26 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 28.78 | Upgrade
|
| Investment in Securities | -102.13 | 35.22 | 25.32 | 102.36 | 269.83 | 83.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.65 | Upgrade
|
| Investing Cash Flow | -152.39 | 35.22 | 25.32 | 102.36 | 269.83 | 114.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | - | - | - | - | -1 | Upgrade
|
| Issuance of Common Stock | - | - | 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 | Upgrade
|
| Financing Cash Flow | -1.5 | - | 6 | -95.86 | 183.43 | 155.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.57 | - | 2.89 | - | - | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -126.03 | -51.99 | -91.04 | 8.97 | 387 | 303.43 | Upgrade
|
| Free Cash Flow | 25.3 | -87.2 | -125.26 | 2.48 | -66.26 | 33.01 | Upgrade
|
| Free Cash Flow Margin | - | - | -118166.04% | 136.28% | -48.41% | 18.92% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.18 | -0.26 | 0.01 | -0.13 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | 25.65 | -14.67 | -64.91 | -13.85 | 153.09 | 15.14 | Upgrade
|
| Unlevered Free Cash Flow | 29.6 | -10.68 | -63.01 | -13.7 | 153.09 | 15.14 | Upgrade
|
| Change in Net Working Capital | -40.07 | 2.51 | 49.88 | -4.46 | -85.04 | 86.63 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.