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SAGA PURE ASA (SAGA.OL) Stock Cash Flow

OSL:SAGA - Euronext Oslo - NO0010572589 - Common Stock - Currency: NOK

1.34  +0.01 (+0.75%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAGA.OL Net Income ChartSAGA.OL Net Income over time chart
12.32M-99.11M-23.72M233.68M155.97M
Depreciation Amortization
SAGA.OL Depreciation Amortization ChartSAGA.OL Depreciation Amortization over time chart
N/AN/A0.0016.00K1.04M
Change In Working Capital
SAGA.OL Change In Working Capital ChartSAGA.OL Change In Working Capital over time chart
-95.70M-124.55M30.97M-40.38M-56.00K
Interest Paid
SAGA.OL Interest Paid ChartSAGA.OL Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SAGA.OL Taxes Paid ChartSAGA.OL Taxes Paid over time chart
N/AN/AN/A0.0055.00K
Other non cash items
SAGA.OL Other non cash items ChartSAGA.OL Other non cash items over time chart
148.71M136.22M-4.78M-259.58M-123.94M
OPERATING CASH FLOW
SAGA.OL OPERATING CASH FLOW ChartSAGA.OL OPERATING CASH FLOW over time chart
27.52M-125.26M2.48M-66.26M33.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAGA.OL Capital Expenditure ChartSAGA.OL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
SAGA.OL Other Investing Activity ChartSAGA.OL Other Investing Activity over time chart
60.37M25.32M102.36M269.83M114.58M
INVESTING CASH FLOW
SAGA.OL INVESTING CASH FLOW ChartSAGA.OL INVESTING CASH FLOW over time chart
60.37M25.32M102.36M269.83M114.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAGA.OL Debt Issued/Reduced ChartSAGA.OL Debt Issued/Reduced over time chart
N/AN/AN/A0.00-1.00M
Stock Issued/Repurchased
SAGA.OL Stock Issued/Repurchased ChartSAGA.OL Stock Issued/Repurchased over time chart
N/A6.00M1.30M236.01MN/A
Dividend Paid
SAGA.OL Dividend Paid ChartSAGA.OL Dividend Paid over time chart
N/A0.00-95.88M-47.89MN/A
Other Financing Activity
SAGA.OL Other Financing Activity ChartSAGA.OL Other Financing Activity over time chart
N/A0.00-1.29M-4.69M156.83M
FINANCING CASH FLOW
SAGA.OL FINANCING CASH FLOW ChartSAGA.OL FINANCING CASH FLOW over time chart
0.006.00M-95.86M183.43M155.83M
 
Exchange Rate Effect
SAGA.OL Exchange Rate Effect ChartSAGA.OL Exchange Rate Effect over time chart
N/A2.89M0.000.005.00K
CHANGE IN CASH
SAGA.OL CHANGE IN CASH ChartSAGA.OL CHANGE IN CASH over time chart
90.78M-91.04M8.97M387.00M303.43M
 
FREE CASH FLOW
Operating Cash Flow
SAGA.OL Operating Cash Flow ChartSAGA.OL Operating Cash Flow over time chart
27.52M-125.26M2.48M-66.26M33.01M
Capital Expenditure
SAGA.OL Capital Expenditure ChartSAGA.OL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
SAGA.OL FREE CASH FLOW ChartSAGA.OL FREE CASH FLOW over time chart
27.52M-125.26M2.48M-66.26M33.01M

All data in NOK

Charts

SAGA.OL Operating and Free Cash Flow chartSAGA.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M