Saga Pure ASA (SAGA.OL)
NOK 1.24
(0.0%)
NOK 1.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.82 Million | 2.47 Million | -66.26 Million | 33.01 Million | -4.42 Million | 531 Thousand |
| Net Income | -136.92 Million | -23.71 Million | 233.67 Million | 178.96 Million | 50.39 Million | -66.2 Million |
| Depreciation & Amortization | - | - | 16 Thousand | 1.03 Million | 3.26 Million | 3.04 Million |
| Deferred income taxes | - | - | - | -133.73 Million | - | - |
| Stock-based compensation | -200 Thousand | 4.9 Million | 1.11 Million | 6.14 Million | - | - |
| Change in working capital | -4.74 Million | 4.45 Million | 37 Thousand | 24 Thousand | -78 Thousand | 125 Thousand |
| Other non-cash items | 138.58 Million | 16.83 Million | -301.1 Million | -19.41 Million | -58.01 Million | 63.56 Million |
| Investing Cash Flow | -92.11 Million | 102.35 Million | 269.83 Million | 114.57 Million | -44.63 Million | 148.62 Million |
| Investments in PPE | - | - | - | 2.3 Million | -1.44 Million | -2.25 Million |
| Acquisitions | - | -42.71 Million | 72.02 Million | -1.22 Million | - | 8.59 Million |
| Investment purchases | -74.35 Million | -38.99 Million | -155.03 Million | -62.55 Million | -44.07 Million | -46.42 Million |
| Sales/Maturities of investments | 25.32 Million | 184.07 Million | 352.83 Million | 175.7 Million | - | 188.7 Million |
| Other Investing Activities | -43.08 Million | - | - | 340 Thousand | 885 Thousand | -1000.00 |
| Financing Cash Flow | 6 Million | -95.86 Million | 183.42 Million | 155.83 Million | -6.55 Million | -32.92 Million |
| Debt repayment | -43.08 Million | - | - | -1 Million | -4 Million | -7 Million |
| Dividends payments | - | -95.87 Million | -47.88 Million | -53.23 Million | - | -39.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 1.3 Million | 236 Million | 218.1 Million | - | - |
| Other Financing Activities | - | -1.28 Million | -4.69 Million | -8.03 Million | -2.55 Million | -25.92 Million |
| Accounts receivables | -184 Thousand | 1.29 Million | -2.37 Million | -275 Thousand | -253 Thousand | 1.43 Million |
| Accounts payables | -4.55 Million | 3.16 Million | 2.4 Million | 299 Thousand | 175 Thousand | -1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.74 Million | - | - | - | - | - |
| Cash at beginning of period | 787.08 Million | 778.1 Million | 391.11 Million | 87.68 Million | 143.3 Million | 27.08 Million |
| Cash at end of period | 696.04 Million | 787.08 Million | 778.1 Million | 391.11 Million | 87.68 Million | 143.3 Million |
| Capital Expenditure | - | - | - | 2.3 Million | -1.44 Million | -2.25 Million |
| Effect of forex changes on cash | 2.89 Million | - | - | 5000.00 | - | -6000.00 |
| Net cash flow / Change in cash | -91.04 Million | 8.97 Million | 386.99 Million | 303.42 Million | -55.62 Million | 116.22 Million |
| Free Cash Flow | -7.82 Million | 2.47 Million | -66.26 Million | 35.32 Million | -5.87 Million | -1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.61 Million | 17.75 Million | -136.92 Million | -667 Thousand | -11.01 Million | -5.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -200 Thousand | - | - | -353 Thousand |
| Change in working capital | 296 Thousand | -2.27 Million | -4.74 Million | 4.82 Million | -4.53 Million | -461 Thousand |
| Other non-cash items | -491 Thousand | -12.75 Million | 138.58 Million | -5.78 Million | 38.89 Million | -71.94 Million |
| Investing Cash Flow | -150.36 Million | -60.66 Million | -92.11 Million | 20.71 Million | -25.15 Million | 12.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150.36 Million | -60.66 Million | -74.35 Million | 38.64 Million | 17.83 Million | -77.56 Million |
| Sales/Maturities of investments | - | - | 25.32 Million | - | - | 12.11 Million |
| Other Investing Activities | - | - | - | 25.15 Million | -42.98 Million | 77.56 Million |
| Financing Cash Flow | - | - | 6 Million | -43.08 Million | - | 6 Million |
| Debt repayment | - | - | -43.08 Million | -43.08 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6 Million | - | - | 6 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -184 Thousand | - | - | - |
| Accounts payables | - | - | -4.55 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 296 Thousand | -2.27 Million | -4.74 Million | 9.56 Million | -4.53 Million | -461 Thousand |
| Cash at beginning of period | 635.52 Million | 696.04 Million | 787.08 Million | 674.06 Million | 675.87 Million | 736.24 Million |
| Cash at end of period | 490.12 Million | 635.52 Million | 696.04 Million | 696.04 Million | 674.06 Million | 675.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -686 Thousand | -2.56 Million | 2.89 Million | 2.89 Million | - | -1000.00 |
| Net cash flow / Change in cash | -145.4 Million | -60.51 Million | -91.04 Million | 21.97 Million | -1.8 Million | -60.37 Million |
| Free Cash Flow | -144.72 Million | 2.71 Million | -7.82 Million | -1.63 Million | 23.34 Million | -78.48 Million |
MIRM
VRNO
KLRFM
MTI
BXRDF
HUMX