SAGA PURE ASA (SAGA.OL) Stock Cash Flow
OSL:SAGA - Euronext Oslo - NO0010572589 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.32M | 2.97M | -99.11M | -23.72M | 233.68M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 16.00K | |||
| Change In Working Capital | 937.00K | -109.54M | -124.55M | 30.97M | -40.38M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 27.68M | 19.37M | 136.22M | -4.78M | -259.58M | |||
| OPERATING CASH FLOW | 25.30M | -87.20M | -125.26M | 2.48M | -66.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -152.39M | 35.22M | 25.32M | 102.36M | 269.83M | |||
| INVESTING CASH FLOW | -152.39M | 35.22M | 25.32M | 102.36M | 269.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.00M | 1.30M | 236.01M | |||
| Dividend Paid | N/A | N/A | 0.00 | -95.88M | -47.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.29M | -4.69M | |||
| FINANCING CASH FLOW | -1.50M | 0.00 | 6.00M | -95.86M | 183.43M | |||
| Exchange Rate Effect | 2.57M | 0.00 | 2.89M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -126.03M | -51.99M | -91.04M | 8.97M | 387.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.30M | -87.20M | -125.26M | 2.48M | -66.26M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 25.30M | -87.20M | -125.26M | 2.48M | -66.26M | |||
All data in NOK