Saga Furs Oyj (SAGCV.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.48 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.084	0.084	3.396	1.699	1.528	0.764	4.062	2.031	-3.022	-1.511	6.704	3.352	6.132	3.066	0.249	0.125	-8.646	-4.323	0.8	0.4	-0.74	-0.74	0.701	0.701	-1.456	-1.456	2.289	2.289	1.339	1.339	3.515	3.515	-4.734	-4.734	-3.991	6.316	10.087	-5.012	-1.301	5.275	3.969	-6.471	-0.678	7.177	11.958	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.294	1.294	2.897	1.416	2.782	1.391	2.773	1.342	2.717	1.359	2.854	1.289	2.798	1.399	3.179	1.36	2.856	1.428	1.824	0.549	1.001	1.001	0.552	0.552	1.031	1.031	0.553	0.553	1.162	1.162	0.675	0.675	1.185	1.185	0.234	1.151	1.157	1.06	0.248	0.98	0.961	0.886	0.282	0.852	0.881	0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.806	-9.806	17.4	5.835	-11.185	-8.375	51.058	22.801	-50.265	-27.85	55.203	24.886	53.763	24.084	49.822	21.962	-68.669	-37.191	-12.81	-7.866	5.426	5.426	-2.851	-2.851	-2.861	-2.861	5.602	5.602	9.254	9.254	2.012	2.012	4.837	4.837	-41.408	14.673	39.108	-15.19	-40.448	44.016	-23.399	-40.87	-3.552	32.732	-17.229	-26.987	0	0	0	0	0	0	0	0	0	0	0.571	0	0	0	0.193
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.428	-8.428	17.899	8.95	-12.439	-6.22	52.347	26.174	-56.004	-28.002	59.053	29.527	57.097	28.549	46.892	23.446	-80.171	-40.086	-13.834	-6.917	5.687	5.687	-1.597	-1.597	-3.286	-3.286	8.444	8.444	11.754	11.754	6.202	6.202	1.288	1.288	-45.164	22.14	50.352	-19.142	-41.501	50.271	-18.469	-46.455	-3.948	40.761	-4.39	-25.428	0	0	0	0	0	0	0	0	16.4	0	0.571	0	3.344	0	0.193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.769	-0.769	-1.016	-0.508	-2.145	-1.073	0.104	0.052	-2.852	-1.426	-0.194	-0.097	-0.851	-0.426	-0.453	-0.227	-0.958	-0.479	-0.339	-0.17	-0.271	-0.271	-0.073	-0.073	-0.481	-0.481	-0.427	-0.427	-0.539	-0.539	-0.576	-0.576	-0.871	-0.871	-0.805	-0.588	-1.608	-3.583	-6.025	-2.569	-1.937	-2.328	-2.413	-0.436	-0.552	-0.83	-1.732	-1.366	-1.227	-0.961	-1.447	-7.09	-0.49	-0.514	-0.771	-0.835	-0.184	-0.189	-0.34	-0.39	-0.19
Netto Overnames Numbers are in millions	0	0	0.131	0	0	0	1.119	0	3.121	0	0.024	0	0.097	0	3.453	0	0.059	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.004	0.066	0.066	0	0	0.56	0.56	1.56	1.56	0.012	0.012	0.049	0.049	1.727	1.727	0.03	0.03	0.047	0.047	0.177	0.177	-0.081	-0.081	0.012	0.012	0.045	0.045	0.039	0.039	-0.007	-0.007	0.313	0.313	0.051	0.092	0.026	0.002	0.034	0.004	0.013	0.037	0.037	-0.004	0.006	-0.004	0	-0.002	0.044	-0.002	0.069	0	0.017	0.061	0.021	0.006	0.041	0.037	0	0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.766	-0.766	-0.885	-0.443	-2.145	-1.073	1.224	0.612	0.268	0.134	-0.17	-0.085	-0.754	-0.377	3	1.5	-0.899	-0.45	-0.245	-0.123	-0.094	-0.094	-0.154	-0.154	-0.47	-0.47	-0.382	-0.382	-0.5	-0.5	-0.583	-0.583	-0.558	-0.558	-0.754	-0.496	-1.582	-3.589	-5.99	-2.565	-1.924	-2.379	-2.376	-0.44	-0.548	-0.83	-1.73	-1.368	-1.183	-0.963	-1.378	-7.09	-0.473	-0.453	-0.75	-0.829	-0.143	-0.152	-0.34	-0.389	-0.19
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.789	0	-2.499	0	-0.321	0	-13.534	0	-14.9	0	-14.077	0	-55.05	0	-52.481	0	-85.869	0	-11.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.764	-12.435	0	0	-1.366	-19.549	0	-0.015	-0.025	-0.02
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.495	-0.248	0	0	-6.787	-3.394	0	0	0	0	0	0	0	0	0	0	-1.768	-0.884	0	0	-0.002	0	-1.816	-1.816	-0.839	-0.839	0	0	-0.16	-0.16	-1.609	-1.609	-0.004	-0.207	-2.268	0	-0.001	-7.248	-0.003	0	0	-0.47	-0.47	-5.539	-0.001	-0.002	0	0	0	-0	-0.254	0	0	-0.636	0	-1.484	-0.001	-0.055	-0.002
Overige Financieringsactiviteiten Numbers are in millions	-1.395	-1.395	1.168	1.168	-0.161	-0.161	-6.306	-6.306	6.737	6.737	-7.694	-7.694	-28.148	-28.148	-27.516	-27.516	42.935	42.935	5.685	5.685	-4.687	-4.687	-4.11	-4.107	11.53	11.53	-7.422	-7.422	-15.351	-15.351	-3.679	-3.679	1.883	1.883	46.607	-46.843	-21.909	25.049	45.839	-42.082	22.042	29.453	4.057	-24.886	-10.457	6.286	6.205	1.513	0	0	4.772	0	-2.662	0	-1.005	-0.001	-10.249	14.236	-3.986	0.452	-23.327
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.395	-1.395	1.841	0.92	-0.321	-0.161	-19.399	-9.7	13.474	6.737	-15.388	-7.694	-56.295	-28.148	-55.032	-27.516	85.869	42.935	9.601	4.801	-4.687	-4.687	-4.107	-4.107	9.714	9.714	-8.261	-8.261	-15.351	-15.351	-3.839	-3.839	0.274	0.274	46.603	-47.05	-24.182	25.049	45.838	-49.33	22.039	29.453	4.057	-25.356	-10.927	0.747	6.204	1.512	-18.535	11.204	4.772	1.764	-15.351	0.132	-1.005	0.729	-29.798	12.752	-4.002	0.372	-23.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-21.176	-10.588	18.855	-11.536	-14.905	-7.453	34.172	17.086	-42.262	-21.131	43.495	21.748	0.048	0.024	-5.141	-2.57	4.799	2.4	-4.478	-2.239	0.906	0.906	-5.858	-5.858	5.958	5.958	-0.199	-0.199	-4.097	-4.097	1.779	1.779	1.004	1.004	0.684	-25.405	24.593	2.318	-1.654	-1.624	1.646	-19.38	23.097	14.964	35.107	-22.054	3.327	-1.042	21.48	2.292	-9.243	-16.654	23.29	-16.811	26.979	1.762	0.995	0.828	6.161	0.033	2.236
Kaspositie aan het Einde van de Periode Numbers are in millions	18.642	-10.588	39.818	9.427	20.963	-7.453	35.868	18.782	1.696	-21.131	43.958	22.211	0.463	0.024	0.415	2.986	5.556	2.4	0.757	2.994	5.233	0.906	-5.858	9.281	15.139	5.958	-0.199	3.422	3.621	-4.097	1.779	10.036	8.257	7.253	6.249	5.565	30.97	6.377	4.059	5.713	7.337	5.691	47.257	24.16	40.504	5.397	27.451	24.124	25.166	3.686	1.394	10.637	27.291	4.001	20.812	6.167	4.405	3.41	2.582	3.579	3.546

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