AB Sagax (publ) (EFE.F)
EUR 19.39
(-0.62%)
EUR 19.39
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Billion | 3.22 Billion | 2.37 Billion | 2.55 Billion | 1.81 Billion | 1.59 Billion |
| Net Income | 159 Million | 3.3 Billion | 10.54 Billion | 4.33 Billion | 4.62 Billion | 3.61 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80 Million | 212 Million | 32 Million | 337 Million | 16 Million | 100 Million |
| Other non-cash items | 3.32 Billion | -290 Million | -8.19 Billion | -2.11 Billion | -2.83 Billion | -2.12 Billion |
| Investing Cash Flow | -4.74 Billion | -5.9 Billion | -7.02 Billion | -5.54 Billion | -3.05 Billion | -3.77 Billion |
| Investments in PPE | -260 Million | -58 Million | -16 Million | - | - | - |
| Acquisitions | -336 Million | -264 Million | -485 Million | -451 Million | -328 Million | - |
| Investment purchases | -1.06 Billion | -1.72 Billion | -1.95 Billion | -263 Million | -567 Million | -450 Million |
| Sales/Maturities of investments | 2.6 Billion | 44 Million | 16 Million | - | - | 129 Million |
| Other Investing Activities | -5.68 Billion | -3.9 Billion | -4.58 Billion | -4.82 Billion | -2.15 Billion | -3.45 Billion |
| Financing Cash Flow | 1.13 Billion | 2.66 Billion | 4.7 Billion | 2.92 Billion | 1.25 Billion | 2.19 Billion |
| Debt repayment | -9.2 Billion | -4.05 Billion | -7.88 Billion | -4.79 Billion | -5.73 Billion | -6.7 Billion |
| Dividends payments | -1.11 Billion | -935 Million | -792 Million | -679 Million | -560 Million | -479 Million |
| Common Stock Repurchased | - | 7.63 Billion | -572 Million | 7.88 Billion | 7.32 Billion | 8.48 Billion |
| Common Stock Issuance | 4.16 Billion | 39 Million | 36 Million | 528 Million | 209 Million | 1.12 Billion |
| Other Financing Activities | -40 Million | -19 Million | 13.91 Billion | -18 Million | 15 Million | -231 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80 Million | - | - | - | - | - |
| Cash at beginning of period | 76 Million | 84 Million | 24 Million | 86 Million | 73 Million | 60 Million |
| Cash at end of period | 28 Million | 76 Million | 84 Million | 24 Million | 86 Million | 73 Million |
| Capital Expenditure | -260 Million | -58 Million | -16 Million | - | - | - |
| Effect of forex changes on cash | 1 Million | 2 Million | 1 Million | -2 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | -48 Million | -8 Million | 60 Million | -62 Million | 13 Million | 13 Million |
| Free Cash Flow | 3.3 Billion | 3.16 Billion | 2.36 Billion | 2.55 Billion | 1.81 Billion | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 1.06 Billion | 1.18 Billion | -402 Million | 159 Million | 674 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354 Million | 70 Million | -406 Million | -69 Million | 80 Million | 326 Million |
| Other non-cash items | -1.43 Billion | 16 Million | 7 Million | 1.18 Billion | 3.32 Billion | 251 Million |
| Investing Cash Flow | -2.92 Billion | -1.47 Billion | -1.02 Billion | -2.42 Billion | -4.74 Billion | -2.64 Billion |
| Investments in PPE | - | -49 Million | -2 Million | -214 Million | -260 Million | - |
| Acquisitions | -29 Million | -774 Million | -96 Million | -172 Million | -336 Million | -80 Million |
| Investment purchases | - | -61 Million | -15 Million | -64 Million | -1.06 Billion | -408 Million |
| Sales/Maturities of investments | 65 Million | - | 15 Million | 212 Million | 2.6 Billion | - |
| Other Investing Activities | -2.95 Billion | -1 Million | - | -2.19 Billion | -5.68 Billion | -2.15 Billion |
| Financing Cash Flow | -780 Million | 3.56 Billion | 511 Million | 1.72 Billion | 1.13 Billion | 1.39 Billion |
| Debt repayment | -752 Million | -4.68 Billion | -560 Million | -2.51 Billion | -9.2 Billion | -59 Million |
| Dividends payments | -63 Million | -1.11 Billion | -63 Million | -63 Million | -1.11 Billion | -63 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.75 Billion |
| Common Stock Issuance | - | 15 Million | - | 2.09 Billion | 4.16 Billion | 32 Million |
| Other Financing Activities | 35 Million | -26 Million | 14 Million | 75 Million | -40 Million | -270 Million |
| Accounts receivables | 52 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 302 Million | 70 Million | - | - | - | - |
| Cash at beginning of period | 3.05 Billion | 15 Million | 28 Million | 25 Million | 76 Million | 22 Million |
| Cash at end of period | 624 Million | 3.05 Billion | 15 Million | 28 Million | 28 Million | 25 Million |
| Capital Expenditure | - | -49 Million | -2 Million | -214 Million | -260 Million | - |
| Effect of forex changes on cash | - | 1 Million | 1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | -2.43 Billion | 3.04 Billion | -13 Million | 3 Million | -48 Million | 3 Million |
| Free Cash Flow | 1.26 Billion | 905 Million | 497 Million | 496 Million | 3.3 Billion | 1.25 Billion |
RBG
NWARF
ALNPF
300981
ISHM
4967