Saga Furs Oyj (SAGCV.HE)
EUR 8.7
(-2.79%)
EUR 8.7
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 Million | 6.53 Million | 116.15 Million | -33.27 Million | -2.46 Million | -9.76 Million |
| Net Income | 4.92 Million | 1.04 Million | 12.83 Million | -8.39 Million | -680 Thousand | -1.5 Million |
| Depreciation & Amortization | 5.67 Million | 5.49 Million | 5.65 Million | 6.03 Million | 3.82 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.14 Million | -6.53 Million | 97.66 Million | -30.91 Million | -5.6 Million | -2.66 Million |
| Investing Cash Flow | -3.03 Million | 1.49 Million | -924 Thousand | 2.1 Million | -433.41 Thousand | -1.24 Million |
| Investments in PPE | -3.16 Million | -2.74 Million | -1.04 Million | -1.41 Million | -880.27 Thousand | -1.1 Million |
| Acquisitions | 131 Thousand | 4.24 Million | 121 Thousand | 3.51 Million | 204 Thousand | 64.26 Thousand |
| Investment purchases | - | - | - | - | -2613.00 | -202.83 Thousand |
| Sales/Maturities of investments | - | - | - | - | 245.74 Thousand | - |
| Other Investing Activities | 131 Thousand | 4.24 Million | 120.99 Thousand | -1000.00 | -258.00 | 64.26 Thousand |
| Financing Cash Flow | 1.52 Million | -5.92 Million | -71.68 Million | 30.83 Million | 228.19 Thousand | 11.21 Million |
| Debt repayment | -2.17 Million | -1.36 Million | -69.12 Million | -1.61 Million | -129.7 Thousand | -261.21 Thousand |
| Dividends payments | -495 Thousand | -6.78 Million | - | - | -1.76 Million | -3.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.19 Million | 2.22 Million | -2.55 Million | 32.45 Million | 2.12 Million | 15.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.86 Million | 43.95 Million | 415 Thousand | 757 Thousand | 3.42 Million | 3.22 Million |
| Cash at end of period | 39.81 Million | 35.86 Million | 43.95 Million | 415 Thousand | 756.56 Thousand | 3.42 Million |
| Capital Expenditure | -3.16 Million | -2.74 Million | -1.04 Million | -1.41 Million | -880.27 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | -10.18 Million | - | -1000.00 | 232.00 | - |
| Net cash flow / Change in cash | 3.95 Million | -8.09 Million | 43.54 Million | -342 Thousand | -2.66 Million | 199.62 Thousand |
| Free Cash Flow | 2.29 Million | 3.78 Million | 115.1 Million | -34.69 Million | -3.34 Million | -10.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84 Thousand | 84 Thousand | 4.92 Million | 3.39 Million | 1.69 Million | 1.52 Million |
| Depreciation & Amortization | 1.29 Million | 1.29 Million | 5.67 Million | 2.89 Million | 1.41 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.8 Million | -9.8 Million | -5.14 Million | 17.4 Million | 5.83 Million | -11.18 Million |
| Investing Cash Flow | -765.5 Thousand | -765.5 Thousand | -3.03 Million | -885 Thousand | -442.5 Thousand | -2.14 Million |
| Investments in PPE | -769 Thousand | -769 Thousand | -3.16 Million | -1.01 Million | -508 Thousand | -2.14 Million |
| Acquisitions | - | - | 131 Thousand | 131 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7000.00 | - | - | - | - | - |
| Other Investing Activities | 3500.00 | 3500.00 | 131 Thousand | 65.5 Thousand | 65.5 Thousand | - |
| Financing Cash Flow | -1.39 Million | -1.39 Million | 1.52 Million | 1.84 Million | 920 Thousand | -321 Thousand |
| Debt repayment | -2.78 Million | - | -2.17 Million | -2.49 Million | - | -321 Thousand |
| Dividends payments | - | - | -495 Thousand | -495 Thousand | -247.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -1.39 Million | 4.19 Million | 1.16 Million | 1.16 Million | -160.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.81 Million | - | 35.86 Million | 20.96 Million | 20.96 Million | 35.86 Million |
| Cash at end of period | 18.64 Million | -10.58 Million | 39.81 Million | 39.81 Million | 9.42 Million | 20.96 Million |
| Capital Expenditure | -769 Thousand | -769 Thousand | -3.16 Million | -1.01 Million | -508 Thousand | -2.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.17 Million | -10.58 Million | 3.95 Million | 18.85 Million | -11.53 Million | -14.9 Million |
| Free Cash Flow | -9.19 Million | -9.19 Million | 2.29 Million | 16.88 Million | 8.44 Million | -14.58 Million |
GTC
300051
140860
1815
ARIHANT
HBANM